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
151
$2.88M 0.22%
266,100
152
$2.86M 0.22%
278,500
-250,000
153
$2.85M 0.22%
273,605
+22,305
154
$2.84M 0.22%
266,460
-33,540
155
$2.74M 0.21%
251,128
+51,028
156
$2.73M 0.21%
250,000
-187,600
157
$2.71M 0.21%
250,000
158
$2.7M 0.21%
255,621
+155,621
159
$2.68M 0.21%
250,000
-416,530
160
$2.67M 0.21%
250,000
-620,356
161
$2.66M 0.21%
250,000
-229,145
162
$2.66M 0.21%
250,000
-1,411,667
163
$2.66M 0.21%
256,584
164
$2.66M 0.21%
250,000
-1,970,006
165
$2.66M 0.21%
254,210
+710
166
$2.64M 0.21%
250,600
-564,569
167
$2.63M 0.2%
250,005
+5
168
$2.63M 0.2%
253,869
169
$2.63M 0.2%
250,000
-569,979
170
$2.63M 0.2%
250,000
-273,900
171
$2.61M 0.2%
247,096
-330,304
172
$2.61M 0.2%
246,154
+46,154
173
$2.58M 0.2%
237,819
174
$2.55M 0.2%
250,563
+2,700
175
$2.51M 0.19%
235,318
-909,682
5 6
7
8 9