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
$1.28B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.9M
3
+$9.59M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$8.16M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$8.12M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$19M
4
ENER
Accretion Acquisition Corp
ENER
+$18.9M
5
DEVS
DevvStream Corp
DEVS
+$17.8M

Sector Composition

1 Financials 68.61%
2 Technology 8.63%
3 Industrials 4.04%
4 Healthcare 3.85%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.24M 0.33%
400,000
-322,689
102
$4.2M 0.33%
400,000
-659,754
103
$4.19M 0.33%
402,193
+111,489
104
$4.18M 0.32%
400,000
-1,100,088
105
$4.16M 0.32%
400,000
-1,340,413
106
$4.15M 0.32%
380,400
107
$4.14M 0.32%
400,000
-925,304
108
$4.12M 0.32%
400,000
-25,600
109
$4.11M 0.32%
395,600
110
$4.11M 0.32%
400,000
111
$4.1M 0.32%
400,000
112
$4.09M 0.32%
400,000
113
$4.08M 0.32%
400,000
114
$4M 0.31%
372,357
+172,341
115
$3.97M 0.31%
381,600
-1,548,444
116
$3.96M 0.31%
359,226
117
$3.94M 0.31%
+383,195
118
$3.93M 0.31%
378,020
+18,938
119
$3.85M 0.3%
367,600
120
$3.8M 0.3%
366,766
121
$3.75M 0.29%
350,274
+150,274
122
$3.73M 0.29%
350,000
123
$3.73M 0.29%
350,000
-911,919
124
$3.64M 0.28%
347,056
+43,712
125
$3.59M 0.28%
347,994
-865,552
3 4
5
6 7