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
1101
$20K ﹤0.01%
37,300
1102
$19K ﹤0.01%
110,000
1103
$19K ﹤0.01%
99,900
1104
$19K ﹤0.01%
49,900
1105
$19K ﹤0.01%
50,000
1106
$19K ﹤0.01%
147,322
1107
$19K ﹤0.01%
+49,900
1108
$19K ﹤0.01%
+99,900
1109
$18K ﹤0.01%
+74,900
1110
$18K ﹤0.01%
110,000
1111
$18K ﹤0.01%
+92,900
1112
$18K ﹤0.01%
135,000
-36,246
1113
$18K ﹤0.01%
216,837
1114
$17K ﹤0.01%
+58,300
1115
$17K ﹤0.01%
+39,500
1116
$17K ﹤0.01%
56,975
1117
$16K ﹤0.01%
75,000
+4,898
1118
$15K ﹤0.01%
+175,000
1119
$15K ﹤0.01%
110,000
-12,262
1120
$15K ﹤0.01%
+90,300
1121
$15K ﹤0.01%
26,200
1122
$14K ﹤0.01%
23,900
1123
$14K ﹤0.01%
90,000
1124
$13K ﹤0.01%
142,000
-300
1125
$13K ﹤0.01%
49,500
43 44
45
46 47