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
951
$48K ﹤0.01%
200,000
-22,300
952
$48K ﹤0.01%
250,000
953
$47K ﹤0.01%
+75,000
954
$47K ﹤0.01%
+149,900
955
$47K ﹤0.01%
124,900
956
$47K ﹤0.01%
89,300
957
$47K ﹤0.01%
158,200
958
$47K ﹤0.01%
216,600
959
$47K ﹤0.01%
+174,800
960
$47K ﹤0.01%
199,800
+33,200
961
$47K ﹤0.01%
99,800
962
$46K ﹤0.01%
249,800
963
$46K ﹤0.01%
249,800
964
$46K ﹤0.01%
151,900
965
$46K ﹤0.01%
+200,000
966
$45K ﹤0.01%
+262,300
967
$45K ﹤0.01%
89,800
968
$44K ﹤0.01%
199,638
969
$44K ﹤0.01%
191,900
970
$44K ﹤0.01%
+128,200
971
$44K ﹤0.01%
86,700
972
$44K ﹤0.01%
+200,000
973
$44K ﹤0.01%
99,800
974
$44K ﹤0.01%
119,900
975
$44K ﹤0.01%
+174,800
37 38
39
40 41