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
526
$21.9K ﹤0.01%
400,523
+22,300
527
$20.9K ﹤0.01%
199,400
528
$20.7K ﹤0.01%
576,300
529
$20.4K ﹤0.01%
362,156
530
$20.1K ﹤0.01%
530,760
531
$19.9K ﹤0.01%
551,400
532
$19.4K ﹤0.01%
149,452
-53,800
533
$19.4K ﹤0.01%
125,000
534
$19.2K ﹤0.01%
25,000
-23,600
535
$19K ﹤0.01%
550,000
+310,725
536
$18.3K ﹤0.01%
353,700
537
$18.1K ﹤0.01%
361,727
+18,500
538
$18K ﹤0.01%
200,000
539
$17.8K ﹤0.01%
299,800
540
$17.6K ﹤0.01%
311,465
541
$17.3K ﹤0.01%
203,000
+50,000
542
$17.2K ﹤0.01%
299,400
543
$17.1K ﹤0.01%
350,000
544
$16.7K ﹤0.01%
332,500
545
$16.6K ﹤0.01%
256,400
546
$16.5K ﹤0.01%
411,465
547
$16.3K ﹤0.01%
432,973
548
$16.2K ﹤0.01%
924,335
549
$16K ﹤0.01%
536,400
550
$16K ﹤0.01%
399,300
20 21
22
23 24