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
426
$46.1K ﹤0.01%
1,158,181
427
$46K ﹤0.01%
+355,000
428
$45.5K ﹤0.01%
921,199
+674,999
429
$44.8K ﹤0.01%
376,400
430
$44.6K ﹤0.01%
940,667
+59,423
431
$44.3K ﹤0.01%
492,330
-25,500
432
$43.9K ﹤0.01%
544,100
433
$43.7K ﹤0.01%
542,468
434
$42.9K ﹤0.01%
1,226,141
435
$42.3K ﹤0.01%
349,800
436
$42.3K ﹤0.01%
471,100
437
$42.2K ﹤0.01%
665,300
438
$41.8K ﹤0.01%
1,547,205
+150,087
439
$41.8K ﹤0.01%
799,200
440
$41.4K ﹤0.01%
755,300
+147,909
441
$40.9K ﹤0.01%
241,900
442
$40.7K ﹤0.01%
692,058
443
$40.5K ﹤0.01%
334,887
+161,887
444
$39.6K ﹤0.01%
716,094
445
$39K ﹤0.01%
260,000
-4,260
446
$39K ﹤0.01%
729,200
447
$38.5K ﹤0.01%
349,700
448
$38.1K ﹤0.01%
332,781
449
$38K ﹤0.01%
1,191,300
450
$37.8K ﹤0.01%
568,556
16 17
18
19 20