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
476
$32.2K ﹤0.01%
324,000
477
$32.1K ﹤0.01%
249,800
478
$31.9K ﹤0.01%
+225,000
479
$31.6K ﹤0.01%
681,300
480
$31.6K ﹤0.01%
349,900
481
$31.2K ﹤0.01%
539,200
482
$31K ﹤0.01%
1,216,000
483
$30.8K ﹤0.01%
619,061
484
$30.5K ﹤0.01%
328,158
485
$30.5K ﹤0.01%
1,016,175
+111,899
486
$30.3K ﹤0.01%
350,004
487
$30.3K ﹤0.01%
733,900
+157,979
488
$30.3K ﹤0.01%
606,139
489
$30.1K ﹤0.01%
199,800
490
$30K ﹤0.01%
142,708
491
$29.3K ﹤0.01%
1,222,772
492
$29.3K ﹤0.01%
150,000
493
$29.1K ﹤0.01%
190,000
494
$28.6K ﹤0.01%
301,393
+51,993
495
$28.4K ﹤0.01%
313,065
496
$28.4K ﹤0.01%
810,960
+80,914
497
$28.3K ﹤0.01%
262,600
498
$28K ﹤0.01%
737,976
499
$28K ﹤0.01%
+228,515
500
$27K ﹤0.01%
599,500
18 19
20
21 22