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
376
$69.7K 0.01%
1,266,700
377
$69.6K 0.01%
253,900
-74,200
378
$68.1K 0.01%
850,690
379
$67.5K 0.01%
450,550
380
$65.7K 0.01%
175,000
+50,000
381
$65.4K 0.01%
688,736
382
$65.3K 0.01%
750,000
383
$65.1K 0.01%
539,200
384
$64.9K 0.01%
417,421
+146,333
385
$64.5K 0.01%
1,142,000
+306,753
386
$61.9K ﹤0.01%
957,098
387
$61.8K ﹤0.01%
1,332,800
+50,000
388
$61.8K ﹤0.01%
475,648
-137,288
389
$61.5K ﹤0.01%
150,000
390
$61.3K ﹤0.01%
818,300
391
$60.9K ﹤0.01%
318,400
+85,400
392
$60.6K ﹤0.01%
356,400
393
$60.5K ﹤0.01%
193,800
-700
394
$59.9K ﹤0.01%
383,500
-739,300
395
$59.8K ﹤0.01%
359,400
396
$59.1K ﹤0.01%
342,357
+92,557
397
$59.1K ﹤0.01%
311,000
398
$58.3K ﹤0.01%
307,052
399
$57.8K ﹤0.01%
933,352
400
$57.7K ﹤0.01%
433,868
14 15
16
17 18