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
326
$119K 0.01%
782,200
327
$116K 0.01%
565,200
328
$112K 0.01%
+660,300
329
$112K 0.01%
175,000
-5,800
330
$110K 0.01%
100,000
-6,513
331
$109K 0.01%
470,300
332
$106K 0.01%
663,967
+100,000
333
$106K 0.01%
42,344
334
$106K 0.01%
879,900
+5,000
335
$105K 0.01%
858,692
+463,192
336
$105K 0.01%
10,000
-157,700
337
$104K 0.01%
1,352,700
338
$103K 0.01%
813,000
339
$103K 0.01%
515,600
340
$102K 0.01%
1,337,300
341
$100K 0.01%
704,200
342
$99.6K 0.01%
950,081
+25,200
343
$99.1K 0.01%
1,101,200
344
$99K 0.01%
112,800
345
$98.8K 0.01%
225,000
-30,325
346
$97.9K 0.01%
1,237,600
347
$97.5K 0.01%
150,000
-93,759
348
$97.5K 0.01%
307,000
-33,000
349
$97.1K 0.01%
625,091
350
$94.5K 0.01%
493,451
+62,951
12 13
14
15 16