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
651
$3.9K ﹤0.01%
172,600
652
$3.33K ﹤0.01%
300,000
653
$3.24K ﹤0.01%
99,700
654
$3.12K ﹤0.01%
124,800
655
$3.04K ﹤0.01%
43,600
656
$2.89K ﹤0.01%
151,900
657
$2.81K ﹤0.01%
150,000
658
$2.68K ﹤0.01%
58,300
659
$2.26K ﹤0.01%
+69,784
660
$2.04K ﹤0.01%
74,100
661
$2K ﹤0.01%
56,500
662
$1.98K ﹤0.01%
76,294
663
$1.89K ﹤0.01%
100,000
664
$1.88K ﹤0.01%
124,700
665
$1.86K ﹤0.01%
191,600
-58,400
666
$1.79K ﹤0.01%
75,600
667
$1.59K ﹤0.01%
795,284
+120,966
668
$1.58K ﹤0.01%
300,000
669
$1.41K ﹤0.01%
99,900
670
$1.06K ﹤0.01%
25,000
-25,500
671
$1.03K ﹤0.01%
22,200
672
$861 ﹤0.01%
28,700
673
$795 ﹤0.01%
63,100
674
$589 ﹤0.01%
58,300
675
$534 ﹤0.01%
492,570
25 26
27
28 29