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
376
$4.19M 0.11%
429,100
377
$4.18M 0.11%
413,095
+38,295
378
$4.13M 0.11%
424,200
379
$4.11M 0.11%
418,714
+104,214
380
$4.11M 0.11%
399,376
-24
381
$4.08M 0.11%
+409,705
382
$4.08M 0.11%
417,050
383
$4.08M 0.1%
416,800
+149,600
384
$4.05M 0.1%
409,000
-40,800
385
$4.04M 0.1%
399,700
-300
386
$4.04M 0.1%
+406,700
387
$4.03M 0.1%
+402,400
388
$4.01M 0.1%
399,700
-300
389
$4M 0.1%
399,700
-300
390
$4M 0.1%
400,000
391
$4M 0.1%
+401,300
392
$4M 0.1%
+404,600
393
$3.98M 0.1%
402,000
+202,083
394
$3.97M 0.1%
399,700
395
$3.96M 0.1%
397,100
+100,000
396
$3.95M 0.1%
+393,000
397
$3.95M 0.1%
402,400
+392
398
$3.94M 0.1%
+398,700
399
$3.94M 0.1%
19,745
+9,965
400
$3.91M 0.1%
+393,870
14 15
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