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
1001
$39K ﹤0.01%
124,900
1002
$38K ﹤0.01%
+100,000
1003
$38K ﹤0.01%
+150,500
1004
$38K ﹤0.01%
174,900
1005
$37K ﹤0.01%
+122,500
1006
$37K ﹤0.01%
125,000
1007
$37K ﹤0.01%
126,200
-128,205
1008
$36K ﹤0.01%
144,800
1009
$36K ﹤0.01%
142,500
-47,500
1010
$36K ﹤0.01%
+249,800
1011
$36K ﹤0.01%
149,900
1012
$36K ﹤0.01%
133,700
1013
$36K ﹤0.01%
+149,700
1014
$36K ﹤0.01%
149,000
1015
$36K ﹤0.01%
103,800
-26,200
1016
$36K ﹤0.01%
173,500
-13,900
1017
$36K ﹤0.01%
+100,700
1018
$35K ﹤0.01%
87,400
1019
$35K ﹤0.01%
+99,800
1020
$35K ﹤0.01%
72,900
1021
$35K ﹤0.01%
238,789
1022
$34K ﹤0.01%
124,300
1023
$33K ﹤0.01%
149,900
1024
$33K ﹤0.01%
45,000
-10,000
1025
$33K ﹤0.01%
100,000
-5,000
39 40
41
42 43