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
201
$7.25M 0.19%
+728,000
202
$7.23M 0.19%
735,800
+290,500
203
$7.2M 0.19%
730,200
-100,500
204
$7.2M 0.19%
738,400
-70,500
205
$7.19M 0.19%
6,060
+427
206
$7.17M 0.18%
725,300
+282,041
207
$7.13M 0.18%
3,607
-2
208
$7.07M 0.18%
709,712
+400,712
209
$7.07M 0.18%
+706,800
210
$7.02M 0.18%
+702,100
211
$7.02M 0.18%
19,703
-11
212
$6.99M 0.18%
+699,800
213
$6.96M 0.18%
709,100
-100,472
214
$6.94M 0.18%
708,300
+99,201
215
$6.87M 0.18%
6,838
+1,996
216
$6.87M 0.18%
690,815
+507,904
217
$6.84M 0.18%
698,500
-100,400
218
$6.81M 0.18%
698,800
-400
219
$6.81M 0.18%
687,366
+48,566
220
$6.73M 0.17%
668,500
-400
221
$6.72M 0.17%
+682,000
222
$6.7M 0.17%
684,000
-400
223
$6.66M 0.17%
680,085
+30,585
224
$6.66M 0.17%
682,700
-400
225
$6.61M 0.17%
674,100
-469
7 8
9
10 11