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
676
$130 ﹤0.01%
222,642
+40,100
677
– –
-200,000
678
– –
-90,000
679
– –
-560,466
680
– –
0
681
– –
0
682
– –
-900
683
– –
-350,600
684
– –
-1,299,431
685
– –
0
686
– –
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687
– –
-75
688
– –
-100,000
689
– –
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690
– –
-51,961
691
– –
-149,900
692
– –
-1,212,952
693
– –
-287,300
694
– –
-568,900
695
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-21,900
696
– –
-861,912
697
– –
-844,591
698
– –
-1,336,003
699
– –
-367,500
700
– –
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26 27
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