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
1226
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-820,956
1227
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-671,192
1228
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-343,465
1229
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-1,154,100
1230
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-404,801
1231
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-349,981
1232
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-707,478
1233
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-499,800
1234
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-186,000
1235
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-219,597
1236
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1237
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-502,600
1238
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-311,200
1239
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-185,000
1240
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-274,028
1241
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-749,800
1242
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-300,000
1243
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-749,700
1244
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-125,000
1245
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-371,633
1246
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-452,421
1247
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-524,600
1248
– –
-802,500
1249
– –
-201,600
1250
– –
-35,000
48 49
50
51 52