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
1251
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-200,000
1252
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-397,384
1253
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-903,100
1254
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-250,000
1255
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-385,582
1256
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-499,792
1257
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-979,500
1258
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1259
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-599,700
1260
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-373,591
1261
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-350,000
1262
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-407,024
1263
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-801,199
1264
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-711,000
1265
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-636,157
1266
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-703,000
1267
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-60,000
1268
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-1,400,000
1269
– –
-545,499
1270
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-300,000
1271
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-99,400
1272
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-165,796
1273
– –
-34,890
1274
– –
-473,627
1275
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-604,800
49 50
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52 53