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
351
$92.5K 0.01%
4,175
-263
352
$91.8K 0.01%
882,600
353
$89.8K 0.01%
947,689
354
$89K 0.01%
200,000
355
$87.4K 0.01%
400,000
356
$87.4K 0.01%
350,000
357
$86.8K 0.01%
350,000
358
$84.8K 0.01%
664,921
359
$83.1K 0.01%
1,387,060
360
$82.7K 0.01%
1,578,467
361
$81.2K 0.01%
546,283
362
$80.9K 0.01%
925,000
363
$80.2K 0.01%
640,900
364
$79.7K 0.01%
340,000
365
$78.6K 0.01%
393,020
366
$78.5K 0.01%
750,985
+181,173
367
$78.2K 0.01%
1,067,010
368
$77.5K 0.01%
25,000
369
$77.4K 0.01%
418,157
+32,708
370
$77.2K 0.01%
962,514
371
$74.6K 0.01%
1,008,600
372
$74.3K 0.01%
675,400
373
$73.4K 0.01%
1,468,561
374
$73.2K 0.01%
1,461,965
+25,000
375
$73.1K 0.01%
918,488
-350,700
13 14
15
16 17