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
676
$230K 0.01%
1,036
-1,529
677
$219K 0.01%
1,351
-420
678
$215K 0.01%
+1,582
679
$206K 0.01%
366,300
-200
680
$203K 0.01%
433,300
681
$202K 0.01%
+626,900
682
$195K 0.01%
543,579
683
$188K ﹤0.01%
+272,600
684
$186K ﹤0.01%
+489,100
685
$182K ﹤0.01%
551,400
+154,950
686
$181K ﹤0.01%
469,530
687
$176K ﹤0.01%
+451,500
688
$172K ﹤0.01%
+636,600
689
$169K ﹤0.01%
+376,400
690
$169K ﹤0.01%
749,300
-400
691
$168K ﹤0.01%
248,506
-101,294
692
$157K ﹤0.01%
237,500
693
$157K ﹤0.01%
297,100
-400
694
$156K ﹤0.01%
+390,600
695
$155K ﹤0.01%
304,700
696
$154K ﹤0.01%
+324,800
697
$153K ﹤0.01%
464,500
698
$152K ﹤0.01%
+401,100
699
$146K ﹤0.01%
366,200
-400
700
$144K ﹤0.01%
+392,600
26 27
28
29 30