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
401
$57.4K ﹤0.01%
450,000
402
$57.4K ﹤0.01%
225,000
403
$56K ﹤0.01%
646,521
-11,965
404
$55.8K ﹤0.01%
324,800
405
$55.7K ﹤0.01%
505,500
406
$53.8K ﹤0.01%
298,669
+46,169
407
$52.8K ﹤0.01%
299,400
408
$52.5K ﹤0.01%
75,182
-24,993
409
$51.5K ﹤0.01%
674,300
410
$51K ﹤0.01%
402,850
411
$50.4K ﹤0.01%
105,000
-78,000
412
$50.3K ﹤0.01%
712,300
+60,716
413
$49.8K ﹤0.01%
+237,200
414
$49.6K ﹤0.01%
+276,500
415
$49.4K ﹤0.01%
409,800
416
$49.1K ﹤0.01%
878,856
-18,993
417
$48.8K ﹤0.01%
279,600
+265,000
418
$48.7K ﹤0.01%
1,088,617
+100,000
419
$48.5K ﹤0.01%
197,394
420
$48.4K ﹤0.01%
1,018,250
+114,000
421
$48.2K ﹤0.01%
401,800
422
$48K ﹤0.01%
889,200
+429,200
423
$47.4K ﹤0.01%
316,053
+9,278
424
$47.2K ﹤0.01%
584,113
425
$46.4K ﹤0.01%
+95,700
15 16
17
18 19