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
1176
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-452,300
1177
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-192,191
1178
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-469,700
1179
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1180
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-200,000
1182
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1186
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1187
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-1,100,000
1188
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1189
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-378,938
1190
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1191
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1192
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-562,320
1193
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-550,960
1194
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-256,585
1195
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1196
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-150,000
1197
– –
-753,700
1198
– –
-553,900
1199
– –
-175,000
1200
– –
-502,700
46 47
48
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