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
$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
1
$23.6M 1.84%
2,266,409
+595,163
2
$20.6M 1.6%
1,968,664
+61,218
3
$20.4M 1.58%
1,966,776
+6,862
4
$20.1M 1.56%
1,899,923
+565,576
5
$15.8M 1.23%
+1,530,951
6
$15.6M 1.21%
1,462,472
+36,731
7
$15.5M 1.21%
1,515,919
+251,827
8
$15.4M 1.2%
1,446,535
+8,380
9
$14.5M 1.12%
1,366,509
+22,350
10
$13.9M 1.08%
1,299,927
+81
11
$13.9M 1.08%
+1,375,461
12
$13.7M 1.06%
1,285,546
+2,800
13
$13.6M 1.05%
1,322,509
+445,479
14
$12.8M 1%
1,221,410
+225,540
15
$12.8M 1%
1,215,110
+909,639
16
$12.4M 0.96%
1,159,164
+9,751
17
$12.4M 0.96%
1,205,799
+403,414
18
$12.3M 0.95%
1,168,741
+224,028
19
$12.1M 0.94%
1,182,558
+72,756
20
$12.1M 0.94%
1,135,060
+650,260
21
$12M 0.93%
38,789
+17,090
22
$11.8M 0.91%
1,112,626
+49,244
23
$11.4M 0.88%
1,100,000
-1,399,772
24
$11.3M 0.88%
1,076,338
+776,338
25
$11.2M 0.87%
1,061,021
1
2 3 4 5