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
601
$1.05M 0.03%
38,350
+2,480
602
$1.04M 0.03%
106,417
+6,417
603
$1.02M 0.03%
5,866
-152
604
$1.02M 0.03%
100,000
605
$1.02M 0.03%
3,303
+838
606
$1.01M 0.03%
7,280
-40
607
$1.01M 0.03%
100,000
608
$992K 0.03%
+100,000
609
$989K 0.03%
+100,000
610
$985K 0.03%
+100,000
611
$980K 0.03%
100,000
-6,371
612
$978K 0.03%
100,000
613
$970K 0.03%
98,393
+19,895
614
$953K 0.02%
95,963
615
$910K 0.02%
91,969
616
$882K 0.02%
3,975
+2,546
617
$863K 0.02%
2,403
-69
618
$844K 0.02%
+85,198
619
$830K 0.02%
+84,233
620
$828K 0.02%
5,080
-20
621
$780K 0.02%
+79,150
622
$771K 0.02%
+78,400
623
$769K 0.02%
78,170
624
$740K 0.02%
+75,000
625
$738K 0.02%
75,000
23 24
25
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