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
426
$3.56M 0.09%
359,781
427
$3.55M 0.09%
+351,100
428
$3.54M 0.09%
354,000
+3,100
429
$3.54M 0.09%
350,900
+250,900
430
$3.52M 0.09%
+354,930
431
$3.52M 0.09%
+351,210
432
$3.52M 0.09%
349,700
433
$3.51M 0.09%
+350,000
434
$3.5M 0.09%
+350,000
435
$3.5M 0.09%
+350,000
436
$3.5M 0.09%
+349,600
437
$3.49M 0.09%
+349,800
438
$3.48M 0.09%
354,600
+75,000
439
$3.48M 0.09%
+349,800
440
$3.47M 0.09%
338,126
+138,126
441
$3.46M 0.09%
+346,200
442
$3.44M 0.09%
349,000
443
$3.43M 0.09%
350,000
444
$3.42M 0.09%
349,600
445
$3.42M 0.09%
+349,800
446
$3.42M 0.09%
6,875
+2,037
447
$3.42M 0.09%
+343,400
448
$3.41M 0.09%
+339,348
449
$3.4M 0.09%
346,600
450
$3.38M 0.09%
340,000
-9,700
16 17
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