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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-250,000
1227
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-552,712
1228
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-100,000
1229
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1230
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-550,000
1231
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-173,140
1232
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1233
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1234
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-400,000
1235
– –
-728,900
1236
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-409,144
1237
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-299,800
1238
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-1,061,000
1239
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-367,500
1240
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-349,800
1241
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-200,000
1242
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-175,000
1243
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-556,370
1244
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-249,800
1245
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-41,000
1246
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-1,067,035
1247
– –
-50,000
1248
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-400,600
1249
– –
-641,200
1250
– –
-150,000
48 49
50
51 52