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
451
$37.5K ﹤0.01%
937,850
+19,115
452
$37.3K ﹤0.01%
931,592
+16,233
453
$36.8K ﹤0.01%
179,963
454
$36.4K ﹤0.01%
597,100
+4,100
455
$35.8K ﹤0.01%
+701,032
456
$35.5K ﹤0.01%
580,801
457
$35.5K ﹤0.01%
953,201
458
$35.4K ﹤0.01%
885,456
+366,000
459
$34.9K ﹤0.01%
1,927,579
460
$34.9K ﹤0.01%
1,120,662
+294,762
461
$34.7K ﹤0.01%
603,463
462
$34.6K ﹤0.01%
203,800
463
$34.6K ﹤0.01%
480,945
464
$34.4K ﹤0.01%
1,012,400
465
$34.1K ﹤0.01%
833,460
466
$33.9K ﹤0.01%
326,300
467
$33.4K ﹤0.01%
393,052
+33,052
468
$33.4K ﹤0.01%
418,298
+222,698
469
$33.1K ﹤0.01%
149,800
470
$33K ﹤0.01%
300,000
471
$33K ﹤0.01%
650,400
472
$32.7K ﹤0.01%
381,448
473
$32.6K ﹤0.01%
888,346
474
$32.6K ﹤0.01%
878,160
+75,000
475
$32.4K ﹤0.01%
539,300
17 18
19
20 21