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
951
$48K ﹤0.01%
239,700
952
$48K ﹤0.01%
299,700
953
$47K ﹤0.01%
+75,000
954
$47K ﹤0.01%
99,800
955
$47K ﹤0.01%
+149,900
956
$47K ﹤0.01%
124,900
957
$47K ﹤0.01%
89,300
958
$47K ﹤0.01%
158,200
959
$47K ﹤0.01%
216,600
960
$47K ﹤0.01%
+174,800
961
$47K ﹤0.01%
199,800
+33,200
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%
191,900
969
$44K ﹤0.01%
+128,200
970
$44K ﹤0.01%
86,700
971
$44K ﹤0.01%
+200,000
972
$44K ﹤0.01%
99,800
973
$44K ﹤0.01%
119,900
974
$44K ﹤0.01%
+174,800
975
$44K ﹤0.01%
199,638
37 38
39
40 41