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
876
$62K ﹤0.01%
299,700
877
$62K ﹤0.01%
297,500
878
$62K ﹤0.01%
199,800
879
$62K ﹤0.01%
+192,700
880
$62K ﹤0.01%
+203,500
881
$62K ﹤0.01%
+275,600
882
$61K ﹤0.01%
+184,500
883
$61K ﹤0.01%
125,000
884
$61K ﹤0.01%
110,000
-193,100
885
$61K ﹤0.01%
132,200
886
$61K ﹤0.01%
330,885
887
$61K ﹤0.01%
+150,200
888
$60K ﹤0.01%
+353,700
889
$60K ﹤0.01%
96,100
890
$60K ﹤0.01%
142,340
891
$60K ﹤0.01%
104,200
+37,400
892
$60K ﹤0.01%
+242,900
893
$59K ﹤0.01%
+174,900
894
$59K ﹤0.01%
168,517
895
$59K ﹤0.01%
216,500
896
$59K ﹤0.01%
234,900
897
$59K ﹤0.01%
249,600
-400
898
$58K ﹤0.01%
+171,700
899
$58K ﹤0.01%
288,900
-400
900
$58K ﹤0.01%
215,000
34 35
36
37 38