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
76
$10.9M 0.28%
2,231
+892
77
$10.9M 0.28%
1,117,500
-100,500
78
$10.9M 0.28%
1,109,700
-438
79
$10.8M 0.28%
1,087,408
+87,808
80
$10.8M 0.28%
219,640
-120
81
$10.7M 0.28%
1,080,900
-596
82
$10.7M 0.28%
1,098,400
-500
83
$10.7M 0.27%
1,093,600
-150,737
84
$10.6M 0.27%
1,090,800
-599
85
$10.6M 0.27%
1,078,100
-75,700
86
$10.5M 0.27%
1,070,800
-150,500
87
$10.4M 0.27%
+1,060,300
88
$10.4M 0.27%
1,051,100
-600
89
$10.3M 0.26%
1,046,400
+219,799
90
$10.2M 0.26%
1,038,800
-200,400
91
$10.1M 0.26%
1,033,500
-100,455
92
$10.1M 0.26%
1,028,500
-100,500
93
$10.1M 0.26%
1,024,500
+132,346
94
$10.1M 0.26%
1,030,600
-500
95
$10M 0.26%
1,016,973
+97,973
96
$9.98M 0.26%
1,018,791
-7,400
97
$9.88M 0.25%
985,500
-13,800
98
$9.86M 0.25%
1,008,500
-90,900
99
$9.82M 0.25%
1,005,100
-100,800
100
$9.81M 0.25%
1,002,500
+3,700
2 3
4
5 6