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
601
$9.49K ﹤0.01%
211,327
602
$9.34K ﹤0.01%
188,366
603
$9.24K ﹤0.01%
457,800
604
$9.16K ﹤0.01%
825,000
605
$8.75K ﹤0.01%
156,900
606
$8.67K ﹤0.01%
249,800
607
$8.63K ﹤0.01%
309,800
608
$8.58K ﹤0.01%
275,000
609
$8.5K ﹤0.01%
200,000
610
$8.42K ﹤0.01%
401,690
+201,690
611
$8.07K ﹤0.01%
230,558
+57,354
612
$8K ﹤0.01%
200,000
613
$7.99K ﹤0.01%
100,000
614
$7.96K ﹤0.01%
125,000
615
$7.93K ﹤0.01%
63,100
616
$7.84K ﹤0.01%
204,400
617
$7.5K ﹤0.01%
74,900
618
$7.5K ﹤0.01%
135,000
619
$7.28K ﹤0.01%
90,300
620
$7.14K ﹤0.01%
337,084
621
$6.78K ﹤0.01%
251,200
622
$6.62K ﹤0.01%
+88,320
623
$6.61K ﹤0.01%
187,200
624
$6.47K ﹤0.01%
33,600
625
$6.34K ﹤0.01%
450,000
23 24
25
26 27