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
351
$4.53M 0.12%
+449,800
352
$4.52M 0.12%
450,000
+100,000
353
$4.5M 0.12%
+449,600
354
$4.5M 0.12%
+449,600
355
$4.48M 0.12%
459,400
-300
356
$4.48M 0.12%
459,100
-300
357
$4.47M 0.11%
451,300
-400
358
$4.45M 0.11%
+449,800
359
$4.45M 0.11%
+448,804
360
$4.45M 0.11%
+453,150
361
$4.43M 0.11%
448,900
-500
362
$4.43M 0.11%
449,200
363
$4.43M 0.11%
+442,700
364
$4.42M 0.11%
449,400
-300
365
$4.42M 0.11%
+441,949
366
$4.38M 0.11%
448,800
367
$4.38M 0.11%
+440,200
368
$4.33M 0.11%
438,800
+184,600
369
$4.31M 0.11%
431,654
+421,654
370
$4.3M 0.11%
+14,477
371
$4.28M 0.11%
+427,576
372
$4.25M 0.11%
429,907
+245,296
373
$4.23M 0.11%
20,968
+2,849
374
$4.2M 0.11%
+427,001
375
$4.2M 0.11%
416,700
-300
13 14
15
16 17