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
576
$1.5M 0.04%
+150,000
577
$1.5M 0.04%
152,767
+2,967
578
$1.49M 0.04%
+149,800
579
$1.49M 0.04%
151,284
+7,784
580
$1.47M 0.04%
+150,000
581
$1.46M 0.04%
142,594
+2,452
582
$1.46M 0.04%
149,200
583
$1.45M 0.04%
+149,700
584
$1.39M 0.04%
137,450
-2,550
585
$1.37M 0.04%
140,000
586
$1.36M 0.03%
138,250
587
$1.33M 0.03%
+134,637
588
$1.32M 0.03%
115,700
-49,800
589
$1.31M 0.03%
130,000
-19,800
590
$1.29M 0.03%
130,100
+80,100
591
$1.26M 0.03%
125,846
592
$1.25M 0.03%
+125,000
593
$1.25M 0.03%
+127,300
594
$1.25M 0.03%
+126,148
595
$1.24M 0.03%
+124,800
596
$1.24M 0.03%
120,000
-47,195
597
$1.17M 0.03%
119,300
598
$1.13M 0.03%
+110,000
599
$1.09M 0.03%
110,000
600
$1.08M 0.03%
+110,300
22 23
24
25 26