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 68.25%
2 Technology 8.98%
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
701
– –
-90,000
702
– –
-560,466
703
– –
0
704
– –
0
705
– –
-900
706
– –
-350,600
707
– –
-1,299,431
708
– –
0
709
– –
-200,000
710
– –
-75
711
– –
-100,000
712
– –
-568,900
713
– –
-21,900
714
– –
-861,912
715
– –
-367,500
716
– –
0
717
– –
-32,820
718
– –
-548,700
719
– –
-5,075
720
– –
-86,600
721
– –
-142,000
722
– –
0
723
– –
-1,024,323
724
– –
-51,961
725
– –
-149,900
27 28
29
30 31