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
$1.28B
AUM Growth
-$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.9M
3
+$9.59M
4
ESHAU
ESH Acquisition Corp. Unit
ESHAU
+$8.16M
5
LCAA
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
+$8.12M

Top Sells

1
+$20.9M
2
+$19.8M
3
+$19M
4
ENER
Accretion Acquisition Corp
ENER
+$18.9M
5
DEVS
DevvStream Corp
DEVS
+$17.8M

Sector Composition

1 Financials 68.61%
2 Technology 8.63%
3 Industrials 4.04%
4 Healthcare 3.85%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.59M 0.28%
350,000
-50,000
127
$3.57M 0.28%
338,030
+100,000
128
$3.57M 0.28%
329,379
+28,049
129
$3.56M 0.28%
350,000
130
$3.53M 0.27%
335,900
131
$3.51M 0.27%
333,627
+9,127
132
$3.5M 0.27%
337,196
133
$3.46M 0.27%
32,634
+15,500
134
$3.45M 0.27%
325,421
-461,620
135
$3.43M 0.27%
325,419
+175,419
136
$3.43M 0.27%
327,600
137
$3.43M 0.27%
+334,632
138
$3.37M 0.26%
325,916
-46,064
139
$3.34M 0.26%
310,214
+83,909
140
$3.31M 0.26%
309,242
+87,930
141
$3.29M 0.26%
311,397
142
$3.2M 0.25%
300,000
143
$3.19M 0.25%
300,000
144
$3.18M 0.25%
300,000
145
$3.17M 0.25%
303,237
146
$3.13M 0.24%
300,000
147
$3.1M 0.24%
300,000
-1,068,402
148
$3.1M 0.24%
288,414
+33,114
149
$3.07M 0.24%
289,549
150
$3M 0.23%
294,815
+191,628
4 5
6
7 8