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
1151
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-116,780
1152
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-41,000
1153
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-452,300
1154
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1155
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1156
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-60,000
1157
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1158
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1159
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1160
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-97,231
1161
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1162
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1163
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-1,100,000
1164
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-1,067,035
1165
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-50,000
1166
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-400,600
1167
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-641,200
1168
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-454,000
1169
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-378,938
1170
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-249,800
1171
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-150,000
1172
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1173
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-204,200
1174
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-500,000
1175
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-325,000
45 46
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48 49