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
126
$8.93M 0.23%
898,800
-500
127
$8.89M 0.23%
1,813,400
+429,088
128
$8.89M 0.23%
+903,000
129
$8.84M 0.23%
894,600
+67,109
130
$8.83M 0.23%
900,085
+144,738
131
$8.77M 0.23%
902,600
-500
132
$8.74M 0.22%
868,700
-500
133
$8.71M 0.22%
863,900
+100,624
134
$8.7M 0.22%
881,000
+81,700
135
$8.7M 0.22%
887,200
-500
136
$8.69M 0.22%
888,900
+212,100
137
$8.64M 0.22%
883,000
-529
138
$8.63M 0.22%
883,900
-175,400
139
$8.51M 0.22%
+850,300
140
$8.5M 0.22%
869,100
-27,000
141
$8.43M 0.22%
+848,600
142
$8.33M 0.21%
850,440
+1,740
143
$8.33M 0.21%
850,300
-100,524
144
$8.29M 0.21%
843,800
+388,000
145
$8.14M 0.21%
+82,030
146
$8.12M 0.21%
828,175
+100,756
147
$8.1M 0.21%
828,100
-150,500
148
$8.05M 0.21%
798,700
-400
149
$8.03M 0.21%
823,000
-500
150
$8.02M 0.21%
811,600
-500
4 5
6
7 8