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
51
$6.49M 0.5%
620,056
+84,350
52
$6.48M 0.5%
623,282
53
$6.46M 0.5%
610,370
54
$6.39M 0.5%
621,376
+87,154
55
$6.38M 0.5%
600,000
56
$6.33M 0.49%
588,623
57
$6.19M 0.48%
577,952
+87,766
58
$6.08M 0.47%
592,556
+48,762
59
$5.9M 0.46%
571,290
+944
60
$5.77M 0.45%
546,506
+151,960
61
$5.68M 0.44%
547,940
+126,836
62
$5.37M 0.42%
518,370
63
$5.37M 0.42%
500,000
-621,645
64
$5.32M 0.41%
500,300
+75,400
65
$5.32M 0.41%
519,319
+236,623
66
$5.31M 0.41%
500,000
-1,184,448
67
$5.31M 0.41%
516,800
+115,000
68
$5.29M 0.41%
500,000
69
$5.27M 0.41%
499,435
70
$5.23M 0.41%
505,138
71
$5.2M 0.4%
500,000
-1,444,068
72
$5.19M 0.4%
498,673
+148,673
73
$5.19M 0.4%
500,000
-772,317
74
$5.15M 0.4%
500,000
-441,600
75
$5.08M 0.4%
488,218
+23,409
1 2
3
4 5