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
451
$3.38M 0.09%
349,300
452
$3.36M 0.09%
338,032
453
$3.35M 0.09%
+344,536
454
$3.33M 0.09%
340,000
455
$3.31M 0.09%
332,945
456
$3.29M 0.08%
337,300
457
$3.27M 0.08%
327,840
+27,340
458
$3.27M 0.08%
333,600
+37,200
459
$3.25M 0.08%
324,600
-200
460
$3.25M 0.08%
+326,600
461
$3.23M 0.08%
+324,800
462
$3.23M 0.08%
289,700
-300
463
$3.11M 0.08%
+309,053
464
$3.06M 0.08%
+300,000
465
$3.05M 0.08%
299,100
-300
466
$3.04M 0.08%
300,000
467
$3.03M 0.08%
14,975
-15
468
$3.03M 0.08%
+300,000
469
$3.02M 0.08%
+300,000
470
$3.02M 0.08%
308,500
471
$3.01M 0.08%
+301,000
472
$3.01M 0.08%
+300,000
473
$3.01M 0.08%
+299,870
474
$3.01M 0.08%
+298,800
475
$3M 0.08%
+301,075
17 18
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