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
$3.44B
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,236
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.66M
3
+$6.7M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$6.47M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$6.31M

Top Sells

1
+$27.2M
2
+$26.5M
3
+$16.7M
4
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$16.5M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$15.1M

Sector Composition

1 Financials 74.39%
2 Technology 7.2%
3 Healthcare 6.23%
4 Industrials 4.2%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.23M 0.18%
631,482
+202,382
227
$6.2M 0.18%
625,500
-24,800
228
$6.18M 0.18%
622,500
-61,800
229
$6.17M 0.18%
622,528
-322,472
230
$6.15M 0.18%
626,100
-673,600
231
$6.14M 0.18%
591,841
+94,939
232
$6.13M 0.18%
604,701
-296,399
233
$6.13M 0.18%
605,726
+1
234
$6.11M 0.18%
612,600
235
$6.09M 0.18%
1,223,400
-590,600
236
$6.04M 0.18%
605,400
-450,100
237
$6.03M 0.18%
600,300
238
$6.03M 0.18%
599,900
-1,011,900
239
$5.96M 0.17%
597,134
+63,234
240
$5.96M 0.17%
593,715
-247
241
$5.87M 0.17%
594,200
242
$5.86M 0.17%
588,524
+324
243
$5.84M 0.17%
598,800
-400
244
$5.83M 0.17%
575,100
-170,300
245
$5.82M 0.17%
585,384
246
$5.78M 0.17%
582,342
+237,696
247
$5.75M 0.17%
579,600
248
$5.74M 0.17%
576,300
-274,700
249
$5.73M 0.17%
568,599
250
$5.72M 0.17%
579,600
+200
8 9
10
11 12