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
851
$69K ﹤0.01%
222,500
+53,200
852
$68K ﹤0.01%
+275,000
853
$68K ﹤0.01%
+399,700
854
$68K ﹤0.01%
226,620
855
$68K ﹤0.01%
295,300
856
$68K ﹤0.01%
364,300
-550
857
$67K ﹤0.01%
256,400
858
$67K ﹤0.01%
+300,000
859
$66K ﹤0.01%
+224,900
860
$66K ﹤0.01%
200,000
861
$66K ﹤0.01%
150,000
862
$65K ﹤0.01%
+299,800
863
$65K ﹤0.01%
+301,900
864
$65K ﹤0.01%
+260,100
865
$65K ﹤0.01%
342,300
+49,900
866
$65K ﹤0.01%
241,641
-8,753
867
$64K ﹤0.01%
+299,800
868
$64K ﹤0.01%
+187,500
869
$64K ﹤0.01%
183,000
870
$64K ﹤0.01%
187,400
871
$64K ﹤0.01%
355,300
872
$63K ﹤0.01%
181,549
873
$63K ﹤0.01%
300,000
874
$63K ﹤0.01%
+275,400
875
$63K ﹤0.01%
+300,000
33 34
35
36 37