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
101
$9.76M 0.25%
998,600
-100,600
102
$9.7M 0.25%
999,000
-400
103
$9.69M 0.25%
987,104
+37,424
104
$9.63M 0.25%
+978,200
105
$9.61M 0.25%
983,400
-400
106
$9.6M 0.25%
978,602
-18,941
107
$9.53M 0.25%
973,600
-28,580
108
$9.52M 0.25%
973,812
-125,088
109
$9.52M 0.24%
973,200
-400
110
$9.45M 0.24%
950,987
-664,813
111
$9.38M 0.24%
954,600
-100,623
112
$9.34M 0.24%
945,600
-555
113
$9.31M 0.24%
950,300
+35,242
114
$9.25M 0.24%
944,700
-100,400
115
$9.21M 0.24%
938,000
+303,000
116
$9.19M 0.24%
930,300
-500
117
$9.18M 0.24%
938,100
-500
118
$9.17M 0.24%
935,700
+116,381
119
$9.14M 0.24%
931,785
+43,863
120
$9.13M 0.23%
92,878
+22,508
121
$9.07M 0.23%
900,000
-600
122
$9.02M 0.23%
914,200
-480
123
$9.02M 0.23%
921,000
-100,400
124
$9.01M 0.23%
921,300
-100,600
125
$9M 0.23%
+900,500
3 4
5
6 7