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
51
$12.4M 0.32%
1,263,300
-105,966
52
$12.3M 0.32%
1,261,900
-600
53
$12.3M 0.32%
+1,243,200
54
$12.3M 0.32%
1,257,600
-300,688
55
$12.2M 0.31%
1,248,561
+188,561
56
$12.2M 0.31%
+1,253,200
57
$12.1M 0.31%
1,238,400
-150,600
58
$12.1M 0.31%
609,900
-90,400
59
$12M 0.31%
1,208,400
-400
60
$11.8M 0.3%
1,197,900
+166,700
61
$11.8M 0.3%
1,203,300
+233,800
62
$11.7M 0.3%
1,197,500
-250,800
63
$11.6M 0.3%
1,187,100
+117,793
64
$11.5M 0.3%
1,167,100
+204,130
65
$11.4M 0.29%
1,143,564
+3,264
66
$11.4M 0.29%
1,165,040
+304,840
67
$11.4M 0.29%
1,167,000
+42,500
68
$11.4M 0.29%
+1,153,200
69
$11.3M 0.29%
1,160,300
-125,699
70
$11.3M 0.29%
1,150,283
-19,517
71
$11.3M 0.29%
1,138,900
-500
72
$11.2M 0.29%
1,147,900
73
$11.2M 0.29%
1,137,100
-175,708
74
$11.1M 0.29%
1,123,500
-400
75
$11M 0.28%
1,121,100
-50,749
1 2
3
4 5