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
276
$5.65M 0.15%
579,500
-300
277
$5.61M 0.14%
+564,200
278
$5.6M 0.14%
557,300
-97,581
279
$5.57M 0.14%
+560,800
280
$5.57M 0.14%
569,300
-318
281
$5.57M 0.14%
568,100
-400
282
$5.56M 0.14%
551,500
+451,500
283
$5.55M 0.14%
+555,700
284
$5.54M 0.14%
552,800
+302,800
285
$5.51M 0.14%
+548,600
286
$5.5M 0.14%
+550,800
287
$5.49M 0.14%
+550,000
288
$5.48M 0.14%
+551,900
289
$5.46M 0.14%
222,783
-25,000
290
$5.46M 0.14%
+549,700
291
$5.42M 0.14%
548,600
-300
292
$5.38M 0.14%
+536,778
293
$5.38M 0.14%
+545,200
294
$5.34M 0.14%
+537,900
295
$5.28M 0.14%
+531,611
296
$5.28M 0.14%
20,859
+3,103
297
$5.25M 0.14%
533,500
-500
298
$5.22M 0.13%
514,900
+298,999
299
$5.22M 0.13%
530,600
-351
300
$5.2M 0.13%
531,204
+130,204
10 11
12
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