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
301
$167K 0.01%
1,115,100
302
$159K 0.01%
1,327,849
+254,104
303
$158K 0.01%
150,000
-29,000
304
$153K 0.01%
1,177,584
+393,936
305
$149K 0.01%
1,957,200
+193,200
306
$146K 0.01%
1,050,000
+50,000
307
$143K 0.01%
954,130
308
$142K 0.01%
1,011,500
-252,000
309
$140K 0.01%
286,500
-1,600
310
$140K 0.01%
75,000
-372,619
311
$139K 0.01%
943,014
+13,014
312
$137K 0.01%
1,239,040
313
$136K 0.01%
999,500
314
$135K 0.01%
1,514,750
315
$134K 0.01%
960,112
+286,729
316
$134K 0.01%
955,300
+191,000
317
$132K 0.01%
+500,000
318
$129K 0.01%
1,191,861
319
$129K 0.01%
1,852,982
+578,215
320
$127K 0.01%
550,000
+51,833
321
$125K 0.01%
250,000
-95,000
322
$123K 0.01%
645,119
+101,170
323
$122K 0.01%
867,072
324
$121K 0.01%
1,326,537
325
$120K 0.01%
800,000
11 12
13
14 15