We are live on ! Find out more
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
Capital Flow
701
-286,700
702
-449,700
703
-500,000
704
-1,073,948
705
-150,000
706
-299,500
707
-483,400
708
-1,000,500
709
-525,000
710
-75,000
711
-250,000
712
-457,408
713
-300,000
714
-384,900
715
-663,400
716
-1,132,100
717
-317,100
718
-426,400
719
-633,600
720
-755,700
721
-1,042,281
722
-340,300
723
-323,200
724
-600,000
725
-500,000