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
401
$3.88M 0.1%
+399,700
402
$3.88M 0.1%
389,910
-16,690
403
$3.87M 0.1%
383,800
404
$3.87M 0.1%
+399,300
405
$3.86M 0.1%
388,000
+299,800
406
$3.86M 0.1%
+399,200
407
$3.82M 0.1%
384,400
+176,400
408
$3.8M 0.1%
+387,800
409
$3.79M 0.1%
389,983
+55,183
410
$3.77M 0.1%
380,000
411
$3.77M 0.1%
+380,000
412
$3.76M 0.1%
1,156
-1
413
$3.76M 0.1%
375,600
+275,598
414
$3.71M 0.1%
+375,000
415
$3.7M 0.1%
+371,200
416
$3.68M 0.09%
+368,600
417
$3.67M 0.09%
357,195
-252,305
418
$3.67M 0.09%
359,800
419
$3.67M 0.09%
364,700
+54,700
420
$3.65M 0.09%
373,900
-282
421
$3.64M 0.09%
360,700
-499,659
422
$3.64M 0.09%
360,000
-10,794
423
$3.62M 0.09%
369,100
424
$3.62M 0.09%
+369,000
425
$3.58M 0.09%
349,700
-30,300
15 16
17
18 19