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
701
$144K ﹤0.01%
640,600
-343
702
$142K ﹤0.01%
798,800
-500
703
$142K ﹤0.01%
+530,400
704
$140K ﹤0.01%
332,900
-400
705
$140K ﹤0.01%
446,400
706
$136K ﹤0.01%
+400,700
707
$134K ﹤0.01%
295,900
708
$130K ﹤0.01%
+295,900
709
$130K ﹤0.01%
324,900
-72,200
710
$129K ﹤0.01%
+382,500
711
$129K ﹤0.01%
+561,600
712
$128K ﹤0.01%
427,200
713
$128K ﹤0.01%
249,500
-400
714
$125K ﹤0.01%
219,800
715
$124K ﹤0.01%
+318,000
716
$124K ﹤0.01%
390,300
-400
717
$122K ﹤0.01%
309,700
718
$122K ﹤0.01%
533,408
719
$120K ﹤0.01%
370,600
-422
720
$120K ﹤0.01%
239,500
721
$120K ﹤0.01%
273,900
722
$118K ﹤0.01%
347,845
-102,155
723
$118K ﹤0.01%
+294,400
724
$117K ﹤0.01%
354,900
725
$116K ﹤0.01%
581,000
-466
27 28
29
30 31