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
476
$2.99M 0.08%
+300,000
477
$2.98M 0.08%
299,800
478
$2.98M 0.08%
305,000
+1,200
479
$2.98M 0.08%
+299,038
480
$2.98M 0.08%
+299,800
481
$2.97M 0.08%
+11,992
482
$2.96M 0.08%
299,800
483
$2.96M 0.08%
300,000
+200,000
484
$2.95M 0.08%
+299,800
485
$2.94M 0.08%
298,700
-300
486
$2.93M 0.08%
+299,700
487
$2.92M 0.08%
298,600
+99,600
488
$2.91M 0.07%
299,500
-300
489
$2.9M 0.07%
+299,400
490
$2.9M 0.07%
299,400
491
$2.9M 0.07%
297,287
492
$2.89M 0.07%
+291,155
493
$2.88M 0.07%
+292,400
494
$2.82M 0.07%
286,400
+9,900
495
$2.81M 0.07%
279,762
+79,016
496
$2.81M 0.07%
289,500
497
$2.8M 0.07%
286,500
498
$2.78M 0.07%
278,300
+3,270
499
$2.76M 0.07%
+275,279
500
$2.74M 0.07%
272,700
+22,900
18 19
20
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