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
26
$14.7M 0.38%
1,499,200
-250,900
27
$14.6M 0.38%
1,486,600
+147,595
28
$14.5M 0.37%
1,465,700
-1,000
29
$14.4M 0.37%
1,470,500
-150,987
30
$14.1M 0.36%
1,443,100
-151,256
31
$14.1M 0.36%
1,438,200
-200,851
32
$13.9M 0.36%
1,426,000
-600
33
$13.9M 0.36%
1,403,400
+7,300
34
$13.8M 0.36%
1,398,900
-772
35
$13.8M 0.36%
1,401,595
+1,171,853
36
$13.6M 0.35%
1,357,400
+249,167
37
$13.6M 0.35%
1,372,200
+323,300
38
$13.5M 0.35%
1,376,600
-562
39
$13.5M 0.35%
1,360,438
+294,332
40
$13.4M 0.34%
1,368,300
-824
41
$13.2M 0.34%
1,346,500
+689,124
42
$13.2M 0.34%
1,353,300
+78,301
43
$13.1M 0.34%
1,332,800
-705
44
$13.1M 0.34%
+1,308,500
45
$13M 0.33%
1,327,225
-84,475
46
$13M 0.33%
1,328,200
-150,500
47
$12.9M 0.33%
1,325,700
-700
48
$12.7M 0.33%
1,298,700
-700
49
$12.7M 0.33%
1,296,900
+422,604
50
$12.6M 0.32%
1,287,400
+209,500
1
2
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