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
301
$5.18M 0.13%
519,600
-17,400
302
$5.18M 0.13%
525,800
-296
303
$5.14M 0.13%
+524,300
304
$5.14M 0.13%
+519,900
305
$5.12M 0.13%
+517,500
306
$5.06M 0.13%
+510,400
307
$5.05M 0.13%
514,078
-300
308
$5.03M 0.13%
516,100
309
$5M 0.13%
+494,651
310
$4.99M 0.13%
499,300
-345
311
$4.99M 0.13%
+498,700
312
$4.96M 0.13%
+499,400
313
$4.96M 0.13%
507,300
314
$4.96M 0.13%
498,800
-300
315
$4.95M 0.13%
+501,900
316
$4.95M 0.13%
506,000
-7,600
317
$4.95M 0.13%
506,479
318
$4.94M 0.13%
+501,800
319
$4.93M 0.13%
+488,828
320
$4.92M 0.13%
+499,400
321
$4.92M 0.13%
499,226
+162,175
322
$4.92M 0.13%
497,800
-311
323
$4.91M 0.13%
502,725
-300
324
$4.9M 0.13%
504,500
-300
325
$4.9M 0.13%
498,700
-300
11 12
13
14 15