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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Sells

1 +$39.8M
2 +$23.7M
3 +$21.1M
4
ALUS
Alussa Energy Acquisition Corp
ALUS
+$19.3M
5
BKSY icon
BlackSky Technology
BKSY
+$16.5M

Sector Composition

1 Financials 28.96%
2 Healthcare 5.13%
3 Industrials 3.9%
4 Consumer Discretionary 3.8%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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