We are live on ! Find out more
PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Sells

1 +$39.8M
2 +$23.7M
3 +$21.1M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$19.3M
5
BKSY icon
BlackSky Technology
BKSY
+$16.5M

Sector Composition

1 Financials 28.96%
2 Healthcare 5.13%
3 Industrials 3.9%
4 Consumer Discretionary 3.8%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-298,800
602
-291,866
603
-397,600
604
-178,679
605
-190,700
606
-152,721
607
-109,461
608
-74,353
609
-28,605
610
-400,000
611
-80,000
612
-22,793
613
-106,400
614
-500,000
615
-500,000
616
-678,800
617
-200,000
618
-400,000
619
-125,000
620
-563,000
621
-337,800
622
-200,000
623
-530,200
624
-115,073
625
-200,000