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
176
$7.56M 0.19%
+760,000
177
$7.54M 0.19%
10,710
+228
178
$7.52M 0.19%
746,500
+97,200
179
$7.5M 0.19%
769,700
-100,500
180
$7.5M 0.19%
+749,150
181
$7.49M 0.19%
767,373
-54,641
182
$7.48M 0.19%
766,800
-100,500
183
$7.48M 0.19%
758,900
-369
184
$7.48M 0.19%
751,024
+1,324
185
$7.46M 0.19%
+748,700
186
$7.45M 0.19%
748,500
-400
187
$7.45M 0.19%
+745,400
188
$7.44M 0.19%
+764,300
189
$7.44M 0.19%
758,800
-100,500
190
$7.43M 0.19%
761,600
+11,800
191
$7.42M 0.19%
+737,800
192
$7.38M 0.19%
752,000
+158,657
193
$7.32M 0.19%
749,300
-500
194
$7.32M 0.19%
719,500
-7,200
195
$7.32M 0.19%
741,100
+641,100
196
$7.3M 0.19%
746,800
-30,560
197
$7.29M 0.19%
744,200
-100,500
198
$7.27M 0.19%
745,000
-450
199
$7.27M 0.19%
+728,800
200
$7.25M 0.19%
740,900
-400
6 7
8
9 10