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
LGVCU
276
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5.55M 0.15%
+552,712
New +$5.55M
GSD
277
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.47M 0.15%
+550,600
New +$5.47M
VGAS icon
278
Verde Clean Fuels
VGAS
$65.9M
$5.45M 0.15%
+550,000
New +$5.45M
BCSAU
279
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$5.45M 0.15%
+538,559
New +$5.45M
BTMD icon
280
Biote Corp
BTMD
$110M
$5.38M 0.14%
548,900
-300
-0.1% -$2.94K
ENERU
281
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$5.37M 0.14%
+524,600
New +$5.37M
FSRD
282
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$5.36M 0.14%
543,300
-300
-0.1% -$2.96K
OCA
283
DELISTED
Omnichannel Acquisition Corp.
OCA
$5.34M 0.14%
537,000
-400
-0.1% -$3.98K
HTPA
284
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.27M 0.14%
530,951
-654
-0.1% -$6.49K
PHIC
285
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$5.25M 0.14%
534,000
+101,000
+23% +$994K
TRIS.U
286
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$5.17M 0.14%
+502,600
New +$5.17M
FNVTU
287
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$5.17M 0.14%
+511,300
New +$5.17M
ENPC
288
DELISTED
Executive Network Partnering Corporation
ENPC
$5.16M 0.14%
526,096
-400
-0.1% -$3.93K
LCW.U
289
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$5.06M 0.14%
+499,800
New +$5.06M
ENTFU
290
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$5.05M 0.14%
+499,800
New +$5.05M
ICNC.U
291
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$5.05M 0.14%
+499,792
New +$5.05M
CPAAU
292
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$5.04M 0.14%
499,700
-300
-0.1% -$3.03K
EOCW
293
DELISTED
Elliott Opportunity II Corp.
EOCW
$5.02M 0.13%
+513,600
New +$5.02M
LCAA
294
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.01M 0.13%
516,100
+316,300
+158% +$3.07M
ACII
295
DELISTED
Atlas Crest Investment Corp. II
ACII
$5.01M 0.13%
514,378
-422
-0.1% -$4.11K
ATEK.U
296
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$4.99M 0.13%
+500,000
New +$4.99M
ZWRK
297
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$4.94M 0.13%
507,300
+129,100
+34% +$1.26M
OXUSU
298
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$4.94M 0.13%
449,957
-200
-0% -$2.2K
PPGH
299
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.94M 0.13%
499,645
-130,242
-21% -$1.29M
ATSPT
300
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$4.93M 0.13%
499,100
-100
-0% -$988
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