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
776
$92K ﹤0.01%
283,200
777
$92K ﹤0.01%
576,300
778
$92K ﹤0.01%
+249,700
779
$91K ﹤0.01%
+401,800
780
$90K ﹤0.01%
349,800
781
$90K ﹤0.01%
257,900
782
$90K ﹤0.01%
+226,200
783
$89K ﹤0.01%
388,558
784
$88K ﹤0.01%
212,000
785
$88K ﹤0.01%
352,500
-378
786
$88K ﹤0.01%
+382,800
787
$88K ﹤0.01%
294,363
788
$88K ﹤0.01%
+205,000
789
$87K ﹤0.01%
798,800
-500
790
$87K ﹤0.01%
+399,800
791
$86K ﹤0.01%
363,300
792
$86K ﹤0.01%
+359,200
793
$86K ﹤0.01%
348,500
794
$85K ﹤0.01%
+282,400
795
$85K ﹤0.01%
+339,962
796
$85K ﹤0.01%
100,500
797
$85K ﹤0.01%
114,000
798
$85K ﹤0.01%
315,133
799
$84K ﹤0.01%
+524,300
800
$84K ﹤0.01%
112,200
30 31
32
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