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
751
$100K ﹤0.01%
+355,400
752
$100K ﹤0.01%
310,300
753
$99K ﹤0.01%
227,788
754
$98K ﹤0.01%
+351,400
755
$97K ﹤0.01%
+124,700
756
$97K ﹤0.01%
599,500
-500
757
$97K ﹤0.01%
386,600
758
$96K ﹤0.01%
247,200
759
$96K ﹤0.01%
321,300
-400
760
$96K ﹤0.01%
313,700
-400
761
$96K ﹤0.01%
385,600
762
$95K ﹤0.01%
432,200
-388
763
$95K ﹤0.01%
366,200
764
$95K ﹤0.01%
314,700
765
$95K ﹤0.01%
328,900
766
$95K ﹤0.01%
287,400
767
$94K ﹤0.01%
324,900
768
$94K ﹤0.01%
235,300
769
$94K ﹤0.01%
290,600
-3,866
770
$94K ﹤0.01%
+374,700
771
$94K ﹤0.01%
+166,400
772
$94K ﹤0.01%
229,800
773
$93K ﹤0.01%
+287,100
774
$93K ﹤0.01%
300,000
775
$92K ﹤0.01%
339,800
29 30
31
32 33