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
301
$4.73M 0.14%
473,100
-300
302
$4.71M 0.14%
475,300
303
$4.7M 0.14%
469,400
304
$4.64M 0.13%
471,271
-127,929
305
$4.64M 0.13%
472,300
-341,800
306
$4.62M 0.13%
462,713
-39,087
307
$4.59M 0.13%
465,158
+100
308
$4.59M 0.13%
457,474
-30
309
$4.59M 0.13%
458,171
310
$4.58M 0.13%
458,400
+200
311
$4.54M 0.13%
456,696
-273,904
312
$4.53M 0.13%
451,600
313
$4.52M 0.13%
450,897
+50,987
314
$4.52M 0.13%
456,170
+101,570
315
$4.51M 0.13%
459,800
316
$4.5M 0.13%
449,300
317
$4.48M 0.13%
442,640
318
$4.48M 0.13%
451,000
+101,000
319
$4.45M 0.13%
+449,400
320
$4.43M 0.13%
449,700
321
$4.43M 0.13%
445,800
-263,600
322
$4.42M 0.13%
449,200
323
$4.42M 0.13%
449,200
324
$4.36M 0.13%
429,200
-320,600
325
$4.32M 0.13%
423,967
11 12
13
14 15