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
201
$2.1M 0.16%
200,000
-509,862
202
$2.09M 0.16%
200,000
203
$2.09M 0.16%
200,000
-784,229
204
$2.09M 0.16%
8,000
-19,516
205
$2.08M 0.16%
200,000
206
$2.08M 0.16%
200,000
-1,821,790
207
$2.05M 0.16%
200,000
208
$2.05M 0.16%
200,000
-1,535,143
209
$2.04M 0.16%
194,290
210
$2.04M 0.16%
176,252
+7,394
211
$1.93M 0.15%
183,028
212
$1.92M 0.15%
182,110
+74,567
213
$1.92M 0.15%
180,844
+50,044
214
$1.9M 0.15%
+184,537
215
$1.9M 0.15%
175,000
216
$1.86M 0.14%
178,036
+20,765
217
$1.83M 0.14%
175,000
-473,012
218
$1.83M 0.14%
175,000
-302,117
219
$1.81M 0.14%
175,000
220
$1.79M 0.14%
169,586
221
$1.76M 0.14%
168,004
-1,021,203
222
$1.68M 0.13%
159,135
+9,135
223
$1.68M 0.13%
150,000
224
$1.68M 0.13%
154,700
225
$1.64M 0.13%
150,000
7 8
9
10 11