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
501
$27K ﹤0.01%
182,000
502
$27K ﹤0.01%
200,000
-319,474
503
$27K ﹤0.01%
337,253
+94,274
504
$26.8K ﹤0.01%
612,356
505
$26.7K ﹤0.01%
479,300
506
$26.3K ﹤0.01%
438,577
507
$26.3K ﹤0.01%
555,800
+43,500
508
$25.8K ﹤0.01%
449,900
509
$25.4K ﹤0.01%
249,800
510
$25.4K ﹤0.01%
325,000
511
$25.3K ﹤0.01%
125,000
-50,000
512
$25.1K ﹤0.01%
749,094
513
$25K ﹤0.01%
250,000
514
$25K ﹤0.01%
119,800
515
$24.7K ﹤0.01%
208,769
516
$24.7K ﹤0.01%
154,300
517
$24K ﹤0.01%
150,000
518
$23.2K ﹤0.01%
149,900
519
$22.9K ﹤0.01%
152,900
+116,600
520
$22.7K ﹤0.01%
476,500
521
$22.7K ﹤0.01%
650,000
522
$22.5K ﹤0.01%
513,370
+130,870
523
$22.3K ﹤0.01%
1,115,900
524
$22.3K ﹤0.01%
484,900
525
$22K ﹤0.01%
400,700
19 20
21
22 23