PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
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
1
$26.5M 0.68%
2,708,193
-143,441
2
$25.5M 0.66%
2,577,000
-1,265
3
$24.5M 0.63%
2,469,800
-1,311
4
$22.7M 0.58%
2,282,244
-201,520
5
$21.5M 0.55%
2,184,904
+22,722
6
$19.7M 0.51%
2,009,400
-301,158
7
$19M 0.49%
1,932,530
+386,787
8
$18.3M 0.47%
1,873,300
-151,031
9
$18.2M 0.47%
1,844,400
+19,000
10
$18M 0.46%
1,829,900
+63,205
11
$17.5M 0.45%
2,129,823
-777
12
$17.1M 0.44%
1,739,200
-251,006
13
$16.6M 0.43%
1,674,800
-800
14
$16.4M 0.42%
1,668,400
-381,164
15
$16M 0.41%
1,610,600
-700
16
$15.9M 0.41%
1,624,200
+273,518
17
$15.8M 0.41%
1,605,800
+20,600
18
$15.8M 0.41%
1,606,800
+106,063
19
$15.1M 0.39%
1,541,500
+99,493
20
$15.1M 0.39%
1,529,700
-700
21
$15M 0.39%
1,524,700
+599,918
22
$14.9M 0.38%
1,490,103
+518,262
23
$14.8M 0.38%
1,504,000
+310,100
24
$14.7M 0.38%
1,507,400
-600
25
$14.7M 0.38%
1,503,000
-200,827
1
2 3 4 5