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
626
$6.13K ﹤0.01%
272,624
627
$5.96K ﹤0.01%
350,300
628
$5.89K ﹤0.01%
199,800
629
$5.82K ﹤0.01%
+101,231
630
$5.71K ﹤0.01%
251,200
631
$5.68K ﹤0.01%
200,000
632
$5.22K ﹤0.01%
250,000
633
$5.16K ﹤0.01%
149,900
634
$5.13K ﹤0.01%
256,638
635
$5.02K ﹤0.01%
145,359
636
$5K ﹤0.01%
99,800
637
$5K ﹤0.01%
249,800
638
$4.93K ﹤0.01%
175,000
639
$4.9K ﹤0.01%
122,400
640
$4.65K ﹤0.01%
150,000
641
$4.64K ﹤0.01%
112,200
642
$4.5K ﹤0.01%
169,600
643
$4.41K ﹤0.01%
145,900
644
$4.4K ﹤0.01%
58,300
645
$4.38K ﹤0.01%
+200,000
646
$4.31K ﹤0.01%
185,000
647
$4.29K ﹤0.01%
150,000
648
$4.2K ﹤0.01%
101,900
649
$4.18K ﹤0.01%
149,500
650
$4.11K ﹤0.01%
51,339
-21,961
24 25
26
27 28