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
$3.89B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,345
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$12.2M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$11.6M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$11.4M

Top Sells

1
+$39.8M
2
+$13.9M
3
+$13M
4
SST icon
System1
SST
+$11.9M
5
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$11.5M

Sector Composition

1 Financials 67.81%
2 Technology 6.65%
3 Healthcare 6.1%
4 Industrials 4.16%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.02M 0.15%
589,600
-300
252
$6.02M 0.15%
+599,500
253
$6.02M 0.15%
612,100
+33,100
254
$6M 0.15%
+300
255
$5.99M 0.15%
2,664
-2
256
$5.98M 0.15%
+600,000
257
$5.97M 0.15%
15,078
-11
258
$5.93M 0.15%
599,300
-400
259
$5.91M 0.15%
+595,900
260
$5.91M 0.15%
+590,900
261
$5.89M 0.15%
595,382
+104,391
262
$5.87M 0.15%
574,500
-300
263
$5.86M 0.15%
597,500
-422
264
$5.85M 0.15%
29,940
-15
265
$5.84M 0.15%
599,200
-300
266
$5.82M 0.15%
+588,300
267
$5.82M 0.15%
599,200
268
$5.81M 0.15%
+599,300
269
$5.8M 0.15%
588,400
+438,400
270
$5.79M 0.15%
+583,697
271
$5.79M 0.15%
590,500
-350
272
$5.77M 0.15%
+585,375
273
$5.75M 0.15%
+572,100
274
$5.72M 0.15%
579,100
-400
275
$5.67M 0.15%
579,600
-200
9 10
11
12 13