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
1026
$33K ﹤0.01%
+203,800
1027
$33K ﹤0.01%
+109,700
1028
$33K ﹤0.01%
73,800
1029
$33K ﹤0.01%
150,000
1030
$33K ﹤0.01%
233,692
1031
$32K ﹤0.01%
+185,800
1032
$32K ﹤0.01%
172,600
-400
1033
$32K ﹤0.01%
267,285
-432,015
1034
$32K ﹤0.01%
98,900
1035
$32K ﹤0.01%
+99,900
1036
$32K ﹤0.01%
+105,200
1037
$32K ﹤0.01%
112,500
1038
$32K ﹤0.01%
75,000
1039
$32K ﹤0.01%
+162,400
1040
$31K ﹤0.01%
62,400
1041
$31K ﹤0.01%
154,800
1042
$30K ﹤0.01%
+187,200
1043
$30K ﹤0.01%
+99,900
1044
$30K ﹤0.01%
+124,900
1045
$30K ﹤0.01%
50,000
-10,000
1046
$30K ﹤0.01%
135,900
1047
$29K ﹤0.01%
+249,800
1048
$29K ﹤0.01%
+122,500
1049
$29K ﹤0.01%
+82,100
1050
$29K ﹤0.01%
210,300
40 41
42
43 44