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
726
$115K ﹤0.01%
+33
727
$115K ﹤0.01%
349,800
728
$114K ﹤0.01%
248,000
729
$113K ﹤0.01%
275,300
730
$113K ﹤0.01%
+450,600
731
$113K ﹤0.01%
331,520
732
$113K ﹤0.01%
212,400
733
$113K ﹤0.01%
+410,400
734
$111K ﹤0.01%
235,600
735
$109K ﹤0.01%
+764,300
736
$109K ﹤0.01%
434,400
-36,444
737
$108K ﹤0.01%
+269,100
738
$105K ﹤0.01%
301,100
739
$105K ﹤0.01%
299,600
-400
740
$104K ﹤0.01%
+449,900
741
$104K ﹤0.01%
+251,200
742
$104K ﹤0.01%
+400,500
743
$104K ﹤0.01%
238,500
744
$103K ﹤0.01%
287,400
745
$103K ﹤0.01%
221,200
746
$102K ﹤0.01%
350,700
747
$101K ﹤0.01%
+372,700
748
$101K ﹤0.01%
+251,200
749
$101K ﹤0.01%
+174,900
750
$101K ﹤0.01%
+280,400
28 29
30
31 32