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
976
$43K ﹤0.01%
125,500
977
$43K ﹤0.01%
149,900
978
$43K ﹤0.01%
+133,100
979
$43K ﹤0.01%
105,600
980
$43K ﹤0.01%
241,900
981
$42K ﹤0.01%
+149,900
982
$42K ﹤0.01%
189,800
983
$42K ﹤0.01%
+149,900
984
$42K ﹤0.01%
+99,800
985
$42K ﹤0.01%
132,500
986
$42K ﹤0.01%
110,200
987
$42K ﹤0.01%
100,000
988
$42K ﹤0.01%
128,700
989
$41K ﹤0.01%
97,600
-27,400
990
$41K ﹤0.01%
+249,800
991
$41K ﹤0.01%
239,005
992
$41K ﹤0.01%
232,557
993
$40K ﹤0.01%
154,350
994
$40K ﹤0.01%
+175,000
995
$40K ﹤0.01%
62,300
996
$40K ﹤0.01%
229,800
997
$40K ﹤0.01%
203,700
998
$40K ﹤0.01%
165,200
-4,800
999
$39K ﹤0.01%
197,560
-800
1000
$39K ﹤0.01%
+185,800
38 39
40
41 42