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
251
$5.63M 0.16%
551,600
252
$5.6M 0.16%
18,578
253
$5.59M 0.16%
569,600
254
$5.56M 0.16%
550,531
+100,731
255
$5.55M 0.16%
559,610
-89,389
256
$5.51M 0.16%
547,512
-880,567
257
$5.5M 0.16%
552,628
+293,200
258
$5.49M 0.16%
545,782
+44
259
$5.48M 0.16%
+552,570
260
$5.45M 0.16%
546,174
+26,848
261
$5.43M 0.16%
21,964
-2,000
262
$5.38M 0.16%
537,555
+2,855
263
$5.35M 0.16%
519,700
-274,200
264
$5.28M 0.15%
533,534
-469,666
265
$5.25M 0.15%
531,600
-200
266
$5.21M 0.15%
520,000
-531,900
267
$5.2M 0.15%
515,602
-48,698
268
$5.2M 0.15%
510,713
+13
269
$5.19M 0.15%
520,200
270
$5.18M 0.15%
525,643
+11,243
271
$5.17M 0.15%
523,800
-240,700
272
$5.15M 0.15%
512,274
+111,074
273
$5.14M 0.15%
516,500
+316,500
274
$5.13M 0.15%
512,400
-1,350,010
275
$5.12M 0.15%
509,550
-215,850
9 10
11
12 13