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
1276
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-194,935
1277
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-424,800
1278
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-681,722
1279
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-785,400
1280
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-249,800
1281
– –
-349,800
1282
– –
-100,000
1283
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-326,700
1284
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-27,700
1285
– –
-551,465
1286
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-300,000
1287
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-39,900
1288
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-649,800
1289
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-299,800
1290
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-301,100
1291
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-101,400
1292
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-543,300
1293
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-116,780
1294
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-452,300
1295
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-192,191
1296
– –
-469,700
1297
– –
-60,000
1298
– –
-30,000
1299
– –
-200,000
1300
– –
-349,800
50 51
52
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