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
1301
– –
-749,800
1302
– –
-300,000
1303
– –
-749,700
1304
– –
-125,000
1305
– –
-371,633
1306
– –
-746,564
1307
– –
-599,900
1308
– –
-449,957
1309
– –
-718,698
1310
– –
-452,421
1311
– –
-524,600
1312
– –
-802,500
1313
– –
-201,600
1314
– –
-35,000
1315
– –
-200,000
1316
– –
-397,384
1317
– –
-903,100
1318
– –
-250,000
1319
– –
-385,582
1320
– –
-499,792
1321
– –
-300,000
1322
– –
-7,500
1323
– –
-979,500
1324
– –
-299,814
1325
– –
-599,700
50 51 52
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