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
176
$2.42M 0.19%
229,924
+44,460
177
$2.4M 0.19%
232,149
178
$2.39M 0.19%
222,787
+11,587
179
$2.38M 0.19%
22,500
-167,718
180
$2.29M 0.18%
200,000
-50,000
181
$2.27M 0.18%
208,500
182
$2.24M 0.17%
220,000
+20,000
183
$2.21M 0.17%
213,386
184
$2.21M 0.17%
204,228
185
$2.18M 0.17%
200,000
186
$2.17M 0.17%
200,000
187
$2.17M 0.17%
200,000
-138,986
188
$2.16M 0.17%
209,557
+9,557
189
$2.15M 0.17%
207,819
190
$2.14M 0.17%
200,000
191
$2.14M 0.17%
200,000
192
$2.13M 0.17%
200,000
-343,533
193
$2.13M 0.17%
199,400
194
$2.13M 0.17%
200,000
195
$2.12M 0.17%
4,000
-8,442
196
$2.12M 0.16%
200,000
197
$2.12M 0.16%
200,000
-692,602
198
$2.11M 0.16%
8,000
-24,349
199
$2.11M 0.16%
200,000
+33,000
200
$2.11M 0.16%
199,700
6 7
8
9 10