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
626
$731K 0.02%
74,300
-25,700
627
$710K 0.02%
+72,000
628
$676K 0.02%
16,410
-2,494
629
$667K 0.02%
67,765
+100
630
$660K 0.02%
63,057
-356,943
631
$648K 0.02%
65,482
632
$646K 0.02%
+65,500
633
$636K 0.02%
2,124
+1,391
634
$617K 0.02%
9,945
+3,488
635
$599K 0.02%
11,579
-1,615
636
$595K 0.02%
1,034
-152
637
$584K 0.02%
4,256
-451
638
$582K 0.02%
4,267
+2,951
639
$573K 0.01%
+1,124
640
$552K 0.01%
9,905
+5,084
641
$538K 0.01%
2,536
-64
642
$537K 0.01%
10,829
-287
643
$524K 0.01%
6,339
+2,783
644
$522K 0.01%
+2,112
645
$498K 0.01%
169,375
-57,000
646
$497K 0.01%
50,000
647
$496K 0.01%
50,000
648
$493K 0.01%
+50,000
649
$492K 0.01%
50,000
650
$492K 0.01%
+50,000
24 25
26
27 28