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
1126
$13K ﹤0.01%
49,600
1127
$13K ﹤0.01%
44,574
1128
$12K ﹤0.01%
+62,400
1129
$11K ﹤0.01%
56,468
1130
$11K ﹤0.01%
24,550
+100
1131
$10K ﹤0.01%
39,661
1132
$10K ﹤0.01%
49,900
1133
$9K ﹤0.01%
38,300
1134
$9K ﹤0.01%
16,173
-23,827
1135
$9K ﹤0.01%
49,900
1136
$7K ﹤0.01%
40,000
1137
$7K ﹤0.01%
118,490
-7,300
1138
$7K ﹤0.01%
88,880
1139
$7K ﹤0.01%
37,000
1140
$5K ﹤0.01%
11,110
1141
– –
-551,465
1142
– –
-300,000
1143
– –
-39,900
1144
– –
-649,800
1145
– –
-299,800
1146
– –
-349,800
1147
– –
-100,000
1148
– –
-301,100
1149
– –
-101,400
1150
– –
-543,300
44 45
46
47 48