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
251
$1.33M 0.1%
125,000
-989,871
252
$1.31M 0.1%
125,000
-261,555
253
$1.3M 0.1%
126,000
254
$1.29M 0.1%
3,125
-11,436
255
$1.24M 0.1%
117,995
256
$1.21M 0.09%
112,800
+12,800
257
$1.2M 0.09%
113,005
+25,000
258
$1.17M 0.09%
110,700
259
$1.15M 0.09%
115,000
260
$1.15M 0.09%
471
261
$1.08M 0.08%
100,000
262
$1.08M 0.08%
100,000
263
$1.08M 0.08%
100,000
-753,376
264
$1.08M 0.08%
100,199
265
$1.08M 0.08%
100,000
266
$1.07M 0.08%
100,000
-695,254
267
$1.07M 0.08%
100,000
-219,500
268
$1.07M 0.08%
8
269
$1.06M 0.08%
100,000
-678,698
270
$1.06M 0.08%
100,000
-447,182
271
$1.05M 0.08%
100,000
272
$1.05M 0.08%
100,000
273
$1.04M 0.08%
100,000
-842,260
274
$1.03M 0.08%
100,000
275
$1.03M 0.08%
100,000
-100,000
9 10
11
12 13