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
276
$5.04M 0.15%
508,955
+222,455
277
$5.02M 0.15%
493,000
+300
278
$5M 0.15%
493,700
-206,600
279
$5M 0.15%
507,300
280
$4.99M 0.14%
508,071
+48,671
281
$4.98M 0.14%
499,400
-200
282
$4.96M 0.14%
499,700
-298
283
$4.95M 0.14%
502,800
+24,800
284
$4.95M 0.14%
497,700
285
$4.95M 0.14%
499,335
+285,435
286
$4.94M 0.14%
498,900
287
$4.93M 0.14%
499,800
288
$4.92M 0.14%
492,600
-303
289
$4.92M 0.14%
493,558
+32,358
290
$4.91M 0.14%
499,100
+200
291
$4.9M 0.14%
486,900
+115,400
292
$4.88M 0.14%
483,741
-26,659
293
$4.87M 0.14%
485,395
+61
294
$4.85M 0.14%
16,637
295
$4.84M 0.14%
486,915
+60,250
296
$4.82M 0.14%
480,000
-314,900
297
$4.8M 0.14%
479,400
298
$4.78M 0.14%
473,416
+66,416
299
$4.78M 0.14%
480,400
+200
300
$4.75M 0.14%
473,500
-287,100
10 11
12
13 14