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
26
$10.9M 0.85%
1,061,445
+352,603
27
$10.5M 0.82%
1,000,000
-209,915
28
$10.3M 0.8%
1,000,000
-1,275,291
29
$9.93M 0.77%
939,699
30
$9.15M 0.71%
873,934
+700
31
$8.88M 0.69%
838,596
32
$8.46M 0.66%
800,000
-186,457
33
$8.25M 0.64%
788,756
+48,473
34
$8.16M 0.63%
+804,784
35
$8.13M 0.63%
783,340
+1,102
36
$7.75M 0.6%
742,370
37
$7.74M 0.6%
761,578
+12
38
$7.71M 0.6%
760,000
-657,627
39
$7.58M 0.59%
704,066
+32,689
40
$7.3M 0.57%
683,705
+322,030
41
$7.14M 0.56%
+706,402
42
$6.97M 0.54%
671,439
43
$6.88M 0.54%
649,358
44
$6.82M 0.53%
652,890
45
$6.73M 0.52%
632,760
+401,960
46
$6.69M 0.52%
+653,076
47
$6.61M 0.51%
615,781
+209,864
48
$6.57M 0.51%
632,576
+67,201
49
$6.56M 0.51%
630,000
50
$6.49M 0.5%
625,537
+66,460
1
2
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