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
651
$482K 0.01%
27,000
+8,698
652
$479K 0.01%
12,780
+4,840
653
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3,090
+1,728
654
$417K 0.01%
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-1,180
655
$412K 0.01%
3,565
+375
656
$409K 0.01%
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657
$360K 0.01%
599,200
-500
658
$345K 0.01%
+35,000
659
$337K 0.01%
+34,160
660
$324K 0.01%
+3,562
661
$319K 0.01%
531,000
-550
662
$316K 0.01%
+1,488
663
$311K 0.01%
+30,092
664
$304K 0.01%
30,703
665
$304K 0.01%
+30,648
666
$289K 0.01%
3,712
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$259K 0.01%
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$259K 0.01%
1,925
-2,220
669
$256K 0.01%
25,000
-628,416
670
$248K 0.01%
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671
$247K 0.01%
+25,000
672
$242K 0.01%
23,942
-778,558
673
$241K 0.01%
+1,051
674
$239K 0.01%
+576,900
675
$236K 0.01%
4,418
-1,220
25 26
27
28 29