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
1201
– –
-200,000
1202
– –
-154,700
1203
– –
-5,045
1204
– –
-746,564
1205
– –
-599,900
1206
– –
-449,957
1207
– –
-728,900
1208
– –
-326,700
1209
– –
-349,800
1210
– –
-300,000
1211
– –
-349,981
1212
– –
-75,000
1213
– –
-545,499
1214
– –
-802,500
1215
– –
-80,000
1216
– –
-33,200
1217
– –
-175,000
1218
– –
-399,800
1219
– –
-450,000
1220
– –
-249,800
1221
– –
-369,260
1222
– –
-250,201
1223
– –
-186,000
1224
– –
-219,597
1225
– –
-150,000
47 48
49
50 51