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
276
$1.03M 0.08%
5,000
277
$1.03M 0.08%
100,000
278
$952K 0.07%
85,000
279
$910K 0.07%
1,600
280
$894K 0.07%
86,300
281
$822K 0.06%
75,000
282
$682K 0.05%
65,075
+269
283
$515K 0.04%
50,000
284
$465K 0.04%
41,000
-149,000
285
$361K 0.03%
35,000
286
$336K 0.03%
769,832
287
$328K 0.03%
32,882
+9,592
288
$278K 0.02%
27,052
289
$241K 0.02%
1,299,800
-150,000
290
$220K 0.02%
523,873
291
$206K 0.02%
1,058,592
292
$206K 0.02%
936,400
293
$200K 0.02%
952,010
+196,080
294
$193K 0.02%
611,800
295
$190K 0.01%
194,000
-231,800
296
$180K 0.01%
225,000
297
$178K 0.01%
585,659
298
$175K 0.01%
845,346
+121,104
299
$171K 0.01%
1,316,600
-158,100
300
$171K 0.01%
947,962
+676,742
10 11
12
13 14