PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.9M
3
+$9.59M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$8.16M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$8.12M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$19M
4
ENER
Accretion Acquisition Corp
ENER
+$18.9M
5
DEVS
DevvStream Corp
DEVS
+$17.8M

Sector Composition

1 Financials 68.61%
2 Technology 8.63%
3 Industrials 4.04%
4 Healthcare 3.85%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.13%
150,000
-100,000
227
$1.61M 0.12%
150,000
228
$1.6M 0.12%
150,000
-832,933
229
$1.6M 0.12%
146,000
230
$1.6M 0.12%
151,050
-1,181,471
231
$1.59M 0.12%
6,000
232
$1.59M 0.12%
154,031
233
$1.59M 0.12%
150,000
234
$1.59M 0.12%
147,914
+9,932
235
$1.59M 0.12%
150,042
+42
236
$1.59M 0.12%
150,000
237
$1.58M 0.12%
149,600
238
$1.58M 0.12%
2,083
239
$1.58M 0.12%
150,000
240
$1.57M 0.12%
150,000
-837,853
241
$1.55M 0.12%
150,000
-631,964
242
$1.54M 0.12%
150,000
243
$1.53M 0.12%
149,700
244
$1.52M 0.12%
138,300
245
$1.5M 0.12%
140,000
246
$1.38M 0.11%
135,000
247
$1.36M 0.11%
129,590
+29,590
248
$1.35M 0.11%
115,755
+3,775
249
$1.34M 0.1%
125,000
-231,447
250
$1.33M 0.1%
125,000
-237,962
8 9
10
11 12