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
926
$52K ﹤0.01%
200,000
927
$52K ﹤0.01%
149,700
928
$52K ﹤0.01%
+207,850
929
$51K ﹤0.01%
+250,000
930
$51K ﹤0.01%
+153,700
931
$51K ﹤0.01%
216,500
932
$51K ﹤0.01%
167,005
-82,795
933
$51K ﹤0.01%
282,900
934
$51K ﹤0.01%
154,837
935
$50K ﹤0.01%
+125,000
936
$50K ﹤0.01%
+99,800
937
$50K ﹤0.01%
90,600
-1,800
938
$50K ﹤0.01%
166,400
939
$50K ﹤0.01%
124,900
940
$49K ﹤0.01%
130,000
-20,000
941
$49K ﹤0.01%
173,000
942
$49K ﹤0.01%
117,300
943
$49K ﹤0.01%
190,300
944
$49K ﹤0.01%
143,000
945
$49K ﹤0.01%
289,300
946
$49K ﹤0.01%
175,000
-78,000
947
$48K ﹤0.01%
239,700
948
$48K ﹤0.01%
299,700
949
$48K ﹤0.01%
99,800
950
$48K ﹤0.01%
+278,100
36 37
38
39 40