PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.55%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$363M
Cap. Flow
+$293M
Cap. Flow %
7.87%
Top 10 Hldgs %
6.56%
Holding
1,203
New
330
Increased
206
Reduced
276
Closed
232

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.6M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$11.5M
4
GROV icon
Grove Collaborative
GROV
$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$10.8M

Top Sells

1
BSN
Broadstone Acquisition Corp.
BSN
$19.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$11.9M
5
CMPO icon
CompoSecure
CMPO
$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTPA
251
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$5.87M 0.16%
599,400
+99,800
+20% +$978K
LFTR
252
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$5.87M 0.16%
598,600
+148,600
+33% +$1.46M
ORIA
253
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.85M 0.16%
+599,500
New +$5.85M
RMGC
254
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$5.84M 0.16%
597,922
-200
-0% -$1.95K
SHQA
255
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$5.84M 0.16%
599,600
-400
-0.1% -$3.89K
GVCIU
256
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$5.81M 0.16%
+573,035
New +$5.81M
BSLK
257
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$5.8M 0.16%
29,955
-15
-0.1% -$2.9K
NKGN
258
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$5.8M 0.16%
+599,200
New +$5.8M
SSAA
259
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.79M 0.16%
593,343
-400
-0.1% -$3.9K
GGGV
260
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$5.75M 0.15%
574,800
+99,800
+21% +$999K
LGAC
261
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$5.75M 0.15%
590,850
-30,300
-5% -$295K
FRSG
262
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$5.74M 0.15%
579,800
-58,600
-9% -$580K
DPCSU
263
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$5.71M 0.15%
+565,000
New +$5.71M
ADER
264
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$5.71M 0.15%
579,500
-300
-0.1% -$2.96K
DMYS.U
265
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$5.71M 0.15%
+545,499
New +$5.71M
RCFA.U
266
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$5.68M 0.15%
+562,320
New +$5.68M
POW
267
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.67M 0.15%
579,000
-300
-0.1% -$2.94K
GTPB
268
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.64M 0.15%
569,618
-382
-0.1% -$3.78K
RRAC.U
269
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$5.62M 0.15%
+553,900
New +$5.62M
APN.U
270
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$5.61M 0.15%
+556,370
New +$5.61M
MACA
271
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$5.61M 0.15%
579,800
+100,400
+21% +$972K
AEAEU
272
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$5.56M 0.15%
+550,960
New +$5.56M
SHCAU
273
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$5.56M 0.15%
+551,465
New +$5.56M
CHAA
274
DELISTED
Catcha Investment Corp
CHAA
$5.56M 0.15%
568,500
+218,700
+63% +$2.14M
ALORU
275
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$5.55M 0.15%
+550,000
New +$5.55M
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