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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-409,144
1152
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-300,000
1153
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-7,500
1154
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-499,700
1155
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-499,800
1156
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-499,700
1157
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-299,800
1158
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-901,770
1159
– –
-400,000
1160
– –
-225,000
1161
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-210,700
1162
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-749,700
1163
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-263,911
1164
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-573,035
1165
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-1,061,000
1166
– –
-367,500
1167
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-349,800
1168
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-200,000
1169
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-175,000
1170
– –
-556,370
1171
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-249,800
1172
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-41,000
1173
– –
-1,067,035
1174
– –
-50,000
1175
– –
-400,600
45 46
47
48 49