PC
Periscope Capital Portfolio holdings
AUM
$265M
This Quarter Return
+0.01%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-3.7%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
5.61%
Holding
1,333
New
181
Increased
361
Reduced
86
Closed
171
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 73.27% |
| 2 | Technology | 6.69% |
| 3 | Healthcare | 6.09% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Amazon
AMZN
$2.41T
| – | – |
-254
| Closed | -$828K |
|
1302
Bank of America
BAC
$371B
| – | – |
-16,410
| Closed | -$676K |
|
1303
Biote Corp
BTMD
$111M
| – | – |
-548,600
| Closed | -$5.42M |
|
1304
Citigroup
C
$175B
| – | – |
-4,418
| Closed | -$236K |
|
1305
Costco
COST
$421B
| – | – |
-1,034
| Closed | -$595K |
|
1306
Salesforce
CRM
$245B
| – | – |
-2,536
| Closed | -$538K |
|
1307
Cisco
CSCO
$268B
| – | – |
-9,905
| Closed | -$552K |
|
1308
CXApp
CXAI
$16M
| – | – |
-868,700
| Closed | -$8.74M |
|
1309
Walt Disney
DIS
$211B
| – | – |
-4,256
| Closed | -$584K |
|
|
FOXO
1310
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| – | – |
-717,700
| Closed | -$7.13M |
|
1311
American Express Global Business Travel
GBTG
$3.88B
| – | – |
-2,282,244
| Closed | -$22.7M |
|
1312
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-364
| Closed | -$1.01M |
|
1313
Grove Collaborative
GROV
$63.6M
| – | – |
-1,098,200
| Closed | -$10.8M |
|
1314
Home Depot
HD
$406B
| – | – |
-2,124
| Closed | -$636K |
|
1315
Intel
INTC
$105B
| – | – |
-10,829
| Closed | -$537K |
|
1316
JPMorgan Chase
JPM
$824B
| – | – |
-4,267
| Closed | -$582K |
|
1317
Coca-Cola
KO
$297B
| – | – |
-9,945
| Closed | -$617K |
|
1318
Mastercard
MA
$536B
| – | – |
-1,167
| Closed | -$417K |
|
1319
McDonald's
MCD
$226B
| – | – |
-2,112
| Closed | -$522K |
|
1320
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,036
| Closed | -$230K |
|
1321
Microsoft
MSFT
$3.76T
| – | – |
-3,303
| Closed | -$1.02M |
|