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
1051
$29K ﹤0.01%
+124,900
1052
$29K ﹤0.01%
+99,900
1053
$29K ﹤0.01%
155,000
1054
$29K ﹤0.01%
+64,800
1055
$28K ﹤0.01%
+163,300
1056
$28K ﹤0.01%
75,000
-3,828
1057
$28K ﹤0.01%
95,500
1058
$28K ﹤0.01%
59,800
1059
$28K ﹤0.01%
+154,700
1060
$28K ﹤0.01%
61,700
1061
$27K ﹤0.01%
+112,500
1062
$27K ﹤0.01%
108,356
1063
$27K ﹤0.01%
325,000
1064
$26K ﹤0.01%
+185,000
1065
$26K ﹤0.01%
337,084
-146,200
1066
$26K ﹤0.01%
+175,000
1067
$26K ﹤0.01%
+124,900
1068
$26K ﹤0.01%
63,800
1069
$26K ﹤0.01%
102,500
1070
$25K ﹤0.01%
+175,000
1071
$25K ﹤0.01%
124,900
1072
$25K ﹤0.01%
108,200
1073
$25K ﹤0.01%
+68,100
1074
$25K ﹤0.01%
+99,900
1075
$25K ﹤0.01%
+99,800
41 42
43
44 45