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
751
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754
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756
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-1,031,365
757
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758
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760
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-811,917
761
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-844,591
762
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763
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-375,000
764
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-175,000
765
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-1,919,331
766
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-131,400
767
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-971,546
768
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-999,400
769
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-260,200
770
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-1,084,006
771
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-898,839
772
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-1,119,052
773
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-641,529
774
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-586,604
775
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-1,628,330
29 30
31
32 33