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
551
$1.97M 0.05%
198,093
-131,907
552
$1.95M 0.05%
199,400
553
$1.95M 0.05%
199,800
554
$1.95M 0.05%
200,000
555
$1.95M 0.05%
+1,998
556
$1.95M 0.05%
+197,286
557
$1.94M 0.05%
199,500
558
$1.93M 0.05%
+199,800
559
$1.92M 0.05%
+192,000
560
$1.92M 0.05%
190,000
561
$1.85M 0.05%
+185,000
562
$1.82M 0.05%
+181,826
563
$1.75M 0.04%
+175,000
564
$1.74M 0.04%
3,537
565
$1.74M 0.04%
+175,000
566
$1.73M 0.04%
176,274
567
$1.71M 0.04%
21
568
$1.7M 0.04%
+174,900
569
$1.67M 0.04%
+170,047
570
$1.65M 0.04%
163,248
-636,752
571
$1.63M 0.04%
+165,267
572
$1.56M 0.04%
+156,900
573
$1.51M 0.04%
+150,000
574
$1.51M 0.04%
+150,000
575
$1.51M 0.04%
+150,000
21 22
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