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
1301
– –
-404,801
1302
– –
-210,700
1303
– –
-749,700
1304
– –
-263,911
1305
– –
-573,035
1306
– –
-407,024
1307
– –
-801,199
1308
– –
-711,000
1309
– –
-636,157
1310
– –
-703,000
1311
– –
-1,061,000
1312
– –
-367,500
1313
– –
-60,000
1314
– –
-1,400,000
1315
– –
-300,000
1316
– –
-99,400
1317
– –
-165,796
1318
– –
-34,890
1319
– –
-473,627
1320
– –
-604,800
1321
– –
-194,935
1322
– –
-424,800
1323
– –
-349,800
1324
– –
-681,722
1325
– –
-785,400
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