PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
+$13M
2
+$12.4M
3
+$12.2M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$11.5M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$11.3M

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 67.8%
2 Technology 6.6%
3 Healthcare 6.1%
4 Industrials 4.22%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$83K ﹤0.01%
370,000
802
$83K ﹤0.01%
+295,600
803
$83K ﹤0.01%
255,600
804
$83K ﹤0.01%
+174,900
805
$83K ﹤0.01%
277,107
806
$83K ﹤0.01%
+476,500
807
$81K ﹤0.01%
+324,000
808
$81K ﹤0.01%
326,400
809
$81K ﹤0.01%
451,700
-447
810
$81K ﹤0.01%
402,112
-100
811
$81K ﹤0.01%
410,400
812
$79K ﹤0.01%
251,800
813
$79K ﹤0.01%
+220,300
814
$79K ﹤0.01%
264,000
-10,000
815
$79K ﹤0.01%
128,400
816
$78K ﹤0.01%
349,274
817
$78K ﹤0.01%
242,900
818
$78K ﹤0.01%
135,500
819
$77K ﹤0.01%
+244,400
820
$77K ﹤0.01%
+249,700
821
$77K ﹤0.01%
+399,700
822
$77K ﹤0.01%
+367,500
823
$76K ﹤0.01%
286,000
824
$76K ﹤0.01%
+276,300
825
$76K ﹤0.01%
310,620
31 32
33
34 35