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
526
$2.28M 0.06%
38,500
527
$2.26M 0.06%
+225,000
528
$2.21M 0.06%
220,000
529
$2.17M 0.06%
+221,280
530
$2.16M 0.06%
220,400
-300
531
$2.13M 0.05%
211,598
-8,402
532
$2.09M 0.05%
+210,400
533
$2.04M 0.05%
+201,981
534
$2.02M 0.05%
200,000
535
$2.02M 0.05%
200,000
536
$2.02M 0.05%
+203,999
537
$2.01M 0.05%
199,800
538
$2.01M 0.05%
+200,057
539
$2M 0.05%
201,109
+1,109
540
$2M 0.05%
200,000
541
$2M 0.05%
+200,000
542
$2M 0.05%
+200,000
543
$2M 0.05%
+199,800
544
$2M 0.05%
+201,400
545
$1.99M 0.05%
+199,600
546
$1.99M 0.05%
+200,000
547
$1.99M 0.05%
202,200
-500
548
$1.98M 0.05%
190,250
549
$1.98M 0.05%
199,500
550
$1.97M 0.05%
+199,800
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