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
151
$8.01M 0.21%
+801,400
152
$8M 0.21%
+801,500
153
$8M 0.21%
814,600
+40,350
154
$7.99M 0.21%
178
-19
155
$7.98M 0.21%
796,800
+696,800
156
$7.97M 0.21%
817,900
+99,700
157
$7.96M 0.2%
+800,500
158
$7.92M 0.2%
798,800
-500
159
$7.91M 0.2%
+801,500
160
$7.9M 0.2%
794,400
-632
161
$7.89M 0.2%
813,700
-450
162
$7.87M 0.2%
793,900
-1,000
163
$7.87M 0.2%
803,400
-400
164
$7.83M 0.2%
800,900
-100,400
165
$7.82M 0.2%
+780,700
166
$7.81M 0.2%
798,500
-500
167
$7.81M 0.2%
+783,300
168
$7.79M 0.2%
797,800
-500
169
$7.78M 0.2%
+784,500
170
$7.77M 0.2%
793,000
-50,400
171
$7.76M 0.2%
789,871
+89,470
172
$7.7M 0.2%
775,602
+1,402
173
$7.65M 0.2%
765,000
+215,000
174
$7.64M 0.2%
779,300
-552
175
$7.6M 0.2%
771,914
+173,314
5 6
7
8 9