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
1176
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-125,000
1177
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-562,320
1178
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-136,418
1179
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-550,960
1180
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-256,585
1181
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-440,985
1182
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-511,300
1183
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1184
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1185
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-762,135
1186
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-150,000
1187
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-753,700
1188
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-553,900
1189
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-164,400
1190
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-249,833
1191
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-175,000
1192
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-502,700
1193
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-476,520
1194
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-849,600
1195
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-307,601
1196
– –
-1,254,100
1197
– –
-300,500
1198
– –
-399,800
1199
– –
-399,800
1200
– –
-401,900
46 47
48
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