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
$1.28B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.9M
3
+$9.59M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$8.16M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$8.12M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$19M
4
ENER
Accretion Acquisition Corp
ENER
+$18.9M
5
DEVS
DevvStream Corp
DEVS
+$17.8M

Sector Composition

1 Financials 68.61%
2 Technology 8.63%
3 Industrials 4.04%
4 Healthcare 3.85%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.04M 0.39%
475,000
-637,200
77
$5.03M 0.39%
479,915
+265,615
78
$5M 0.39%
468,145
+178,419
79
$4.99M 0.39%
470,300
+38,900
80
$4.96M 0.39%
475,000
81
$4.85M 0.38%
468,076
82
$4.82M 0.37%
450,000
-619,152
83
$4.77M 0.37%
464,424
-909,437
84
$4.75M 0.37%
449,100
85
$4.73M 0.37%
455,000
-516,600
86
$4.71M 0.37%
448,944
+13,744
87
$4.69M 0.36%
450,000
-67,197
88
$4.69M 0.36%
443,229
89
$4.65M 0.36%
447,058
+47,058
90
$4.6M 0.36%
445,859
91
$4.6M 0.36%
438,525
+138,525
92
$4.52M 0.35%
435,012
+4,107
93
$4.47M 0.35%
437,500
94
$4.4M 0.34%
419,118
+188,376
95
$4.39M 0.34%
406,975
+6,975
96
$4.35M 0.34%
408,200
+8,200
97
$4.31M 0.33%
409,325
+293,596
98
$4.3M 0.33%
402,701
99
$4.26M 0.33%
400,000
-689,252
100
$4.26M 0.33%
400,000
-1,105,014
2 3
4
5 6