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
326
$4.89M 0.13%
498,600
-300
327
$4.89M 0.13%
499,200
-300
328
$4.89M 0.13%
+499,800
329
$4.87M 0.13%
498,700
-300
330
$4.87M 0.13%
+499,200
331
$4.86M 0.13%
+16,637
332
$4.85M 0.12%
+479,200
333
$4.83M 0.12%
493,900
+19,700
334
$4.81M 0.12%
470,000
-10,000
335
$4.79M 0.12%
486,800
+424,300
336
$4.74M 0.12%
479,300
-500
337
$4.72M 0.12%
480,200
338
$4.68M 0.12%
+467,860
339
$4.68M 0.12%
477,700
-350
340
$4.68M 0.12%
477,600
+85,751
341
$4.67M 0.12%
473,400
+299,400
342
$4.67M 0.12%
471,100
-493
343
$4.63M 0.12%
473,900
-300
344
$4.62M 0.12%
+469,400
345
$4.58M 0.12%
466,266
346
$4.58M 0.12%
+458,300
347
$4.54M 0.12%
+460,505
348
$4.54M 0.12%
+451,840
349
$4.54M 0.12%
+450,000
350
$4.53M 0.12%
460,400
+260,400
12 13
14
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