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
826
$76K ﹤0.01%
199,000
+39,700
827
$76K ﹤0.01%
310,620
828
$75K ﹤0.01%
122,914
829
$74K ﹤0.01%
100,000
830
$74K ﹤0.01%
+367,500
831
$74K ﹤0.01%
164,700
832
$73K ﹤0.01%
119,800
833
$73K ﹤0.01%
324,800
-25,000
834
$72K ﹤0.01%
288,902
835
$72K ﹤0.01%
180,500
836
$72K ﹤0.01%
287,589
837
$72K ﹤0.01%
+204,400
838
$72K ﹤0.01%
314,600
839
$72K ﹤0.01%
232,189
-14,400
840
$71K ﹤0.01%
202,400
841
$71K ﹤0.01%
249,800
842
$70K ﹤0.01%
+99,900
843
$70K ﹤0.01%
289,115
844
$70K ﹤0.01%
279,100
845
$70K ﹤0.01%
+200,900
846
$70K ﹤0.01%
127,100
847
$70K ﹤0.01%
221,000
-172,999
848
$69K ﹤0.01%
190,000
-307,293
849
$69K ﹤0.01%
+236,800
850
$69K ﹤0.01%
120,100
32 33
34
35 36