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
901
$58K ﹤0.01%
215,000
902
$58K ﹤0.01%
129,700
903
$57K ﹤0.01%
+63,800
904
$57K ﹤0.01%
119,600
905
$57K ﹤0.01%
323,000
-10,100
906
$56K ﹤0.01%
125,498
-2,200
907
$56K ﹤0.01%
162,700
908
$56K ﹤0.01%
166,500
909
$56K ﹤0.01%
+224,700
910
$55K ﹤0.01%
155,200
911
$55K ﹤0.01%
99,900
912
$55K ﹤0.01%
50,000
-182,500
913
$55K ﹤0.01%
126,200
914
$54K ﹤0.01%
+249,900
915
$54K ﹤0.01%
159,900
916
$54K ﹤0.01%
270,600
917
$54K ﹤0.01%
91,500
918
$54K ﹤0.01%
324,363
919
$53K ﹤0.01%
+136,900
920
$53K ﹤0.01%
331,398
921
$53K ﹤0.01%
324,800
922
$52K ﹤0.01%
+211,500
923
$52K ﹤0.01%
+75,000
924
$52K ﹤0.01%
+249,800
925
$52K ﹤0.01%
100,000
-17,500
35 36
37
38 39