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
551
$15.5K ﹤0.01%
773,000
+102,488
552
$15.4K ﹤0.01%
260,417
+203,017
553
$15.1K ﹤0.01%
363,929
554
$15.1K ﹤0.01%
531,200
555
$15K ﹤0.01%
509,828
556
$15K ﹤0.01%
308,266
557
$14.8K ﹤0.01%
+440,500
558
$14.7K ﹤0.01%
312,589
559
$14.6K ﹤0.01%
486,500
-200
560
$14.5K ﹤0.01%
400,414
561
$14.5K ﹤0.01%
237,300
562
$14.2K ﹤0.01%
300,000
563
$14K ﹤0.01%
467,027
564
$13.9K ﹤0.01%
696,911
565
$13.6K ﹤0.01%
+200,000
566
$13.4K ﹤0.01%
627,065
567
$13.3K ﹤0.01%
126,576
+24,298
568
$13.3K ﹤0.01%
230,327
569
$13K ﹤0.01%
524,200
570
$12.9K ﹤0.01%
159,000
571
$12.8K ﹤0.01%
299,700
572
$12.7K ﹤0.01%
175,000
573
$12.7K ﹤0.01%
611,700
574
$12.6K ﹤0.01%
207,598
575
$12.5K ﹤0.01%
300,000
21 22
23
24 25