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
1226
– –
-194,935
1227
– –
-424,800
1228
– –
-200,000
1229
– –
-754,800
1230
– –
-25,000
1231
– –
-1,100,000
1232
– –
-1,067,035
1233
– –
-50,000
1234
– –
-454,000
1235
– –
-476,520
1236
– –
-849,600
1237
– –
-5,045
1238
– –
-746,564
1239
– –
-599,900
1240
– –
-449,957
1241
– –
-326,700
1242
– –
-349,800
1243
– –
-349,981
1244
– –
-545,499
1245
– –
-240,154
1246
– –
-2,517
1247
– –
-28,500
1248
– –
-1,985
1249
– –
-6,565
1250
– –
-826
48 49
50
51 52