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
1076
$25K ﹤0.01%
+150,000
1077
$24K ﹤0.01%
+150,000
1078
$24K ﹤0.01%
66,500
1079
$24K ﹤0.01%
23,900
1080
$24K ﹤0.01%
72,063
1081
$24K ﹤0.01%
+99,800
1082
$24K ﹤0.01%
+124,900
1083
$24K ﹤0.01%
74,700
+24,900
1084
$23K ﹤0.01%
83,200
1085
$23K ﹤0.01%
+175,000
1086
$23K ﹤0.01%
+101,900
1087
$23K ﹤0.01%
150,000
-74,600
1088
$23K ﹤0.01%
+87,500
1089
$23K ﹤0.01%
199,900
1090
$23K ﹤0.01%
31,198
1091
$23K ﹤0.01%
72,900
1092
$22K ﹤0.01%
84,800
1093
$22K ﹤0.01%
+96,000
1094
$22K ﹤0.01%
115,000
-10,000
1095
$22K ﹤0.01%
110,000
1096
$21K ﹤0.01%
88,241
1097
$21K ﹤0.01%
62,300
1098
$21K ﹤0.01%
+108,800
1099
$21K ﹤0.01%
100,000
1100
$21K ﹤0.01%
78,619
-100
42 43
44
45 46