PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
+$13M
2
+$12.4M
3
+$12.2M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$11.5M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$11.3M

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 67.8%
2 Technology 6.6%
3 Healthcare 6.1%
4 Industrials 4.22%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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-60,000
1152
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-1,400,000
1153
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-545,499
1154
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-300,000
1155
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-99,400
1156
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-165,796
1157
– –
-34,890
1158
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-473,627
1159
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-604,800
1160
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-194,935
1161
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-424,800
1162
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-681,722
1163
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-785,400
1164
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-249,800
1165
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-326,700
1166
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-27,700
1167
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-551,465
1168
– –
-300,000
1169
– –
-39,900
1170
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-649,800
1171
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-299,800
1172
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-301,100
1173
– –
-101,400
1174
– –
-543,300
1175
– –
-116,780
45 46
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48 49