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
576
$12.4K ﹤0.01%
199,500
577
$12.2K ﹤0.01%
109,700
578
$12.1K ﹤0.01%
362,600
579
$12K ﹤0.01%
399,800
580
$12K ﹤0.01%
347,845
581
$11.8K ﹤0.01%
56,100
582
$11.5K ﹤0.01%
200,000
583
$11.4K ﹤0.01%
+240,300
584
$11.2K ﹤0.01%
390,400
585
$11.2K ﹤0.01%
166,500
586
$11.1K ﹤0.01%
300,000
587
$11.1K ﹤0.01%
199,800
+100,000
588
$11.1K ﹤0.01%
110,000
589
$11K ﹤0.01%
800,962
590
$10.9K ﹤0.01%
299,800
591
$10.8K ﹤0.01%
252,469
592
$10.6K ﹤0.01%
+225,000
593
$10.3K ﹤0.01%
171,700
594
$9.98K ﹤0.01%
249,600
595
$9.97K ﹤0.01%
120,000
596
$9.95K ﹤0.01%
199,700
597
$9.84K ﹤0.01%
526,297
598
$9.8K ﹤0.01%
742,732
599
$9.55K ﹤0.01%
182,000
600
$9.53K ﹤0.01%
175,000
22 23
24
25 26