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
501
$2.72M 0.07%
+273,800
502
$2.67M 0.07%
269,058
503
$2.66M 0.07%
273,140
504
$2.52M 0.06%
+250,000
505
$2.51M 0.06%
249,800
506
$2.51M 0.06%
+250,000
507
$2.51M 0.06%
+250,000
508
$2.5M 0.06%
250,000
509
$2.5M 0.06%
+249,800
510
$2.49M 0.06%
+249,100
511
$2.47M 0.06%
+249,800
512
$2.47M 0.06%
249,725
-75
513
$2.47M 0.06%
+245,000
514
$2.47M 0.06%
+250,000
515
$2.47M 0.06%
+249,800
516
$2.47M 0.06%
249,800
517
$2.46M 0.06%
+250,000
518
$2.44M 0.06%
+245,000
519
$2.44M 0.06%
249,200
520
$2.43M 0.06%
249,200
521
$2.43M 0.06%
246,505
+5
522
$2.4M 0.06%
241,611
+1,611
523
$2.38M 0.06%
+237,300
524
$2.36M 0.06%
236,259
-23,541
525
$2.32M 0.06%
+225,000
19 20
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