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
– –
-39,900
1152
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-649,800
1153
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-299,800
1154
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-349,800
1155
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-100,000
1156
– –
-301,100
1157
– –
-101,400
1158
– –
-543,300
1159
– –
-116,780
1160
– –
-41,000
1161
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-452,300
1162
– –
-192,191
1163
– –
-469,700
1164
– –
-60,000
1165
– –
-30,000
1166
– –
-200,000
1167
– –
-97,231
1168
– –
-400,600
1169
– –
-641,200
1170
– –
-378,938
1171
– –
-249,800
1172
– –
-150,000
1173
– –
-250,000
1174
– –
-204,200
1175
– –
-500,000
45 46
47
48 49