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
1201
– –
-399,800
1202
– –
-154,700
1203
– –
-802,500
1204
– –
-565,000
1205
– –
-440,985
1206
– –
-511,300
1207
– –
-200,000
1208
– –
-366,105
1209
– –
-2,703
1210
– –
-282,519
1211
– –
-240,154
1212
– –
-2,517
1213
– –
-28,500
1214
– –
-1,985
1215
– –
-60,897
1216
– –
-833
1217
– –
-2,487
1218
– –
-9,500
1219
– –
-6,565
1220
– –
-826
1221
– –
-399,740
1222
– –
-401,800
1223
– –
-538,559
1224
– –
-588,900
1225
– –
-326,988
47 48
49
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