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
326
$4.3M 0.12%
425,500
-170,500
327
$4.29M 0.12%
425,202
-111,798
328
$4.29M 0.12%
426,800
+25,000
329
$4.28M 0.12%
11,829
-7,882
330
$4.27M 0.12%
425,600
+37,600
331
$4.26M 0.12%
437,000
-11,800
332
$4.24M 0.12%
427,301
333
$4.2M 0.12%
420,335
+300,059
334
$4.15M 0.12%
424,400
+200
335
$4.14M 0.12%
419,250
+2,200
336
$4.1M 0.12%
409,000
337
$4.04M 0.12%
405,100
-166,900
338
$4.02M 0.12%
+402,200
339
$4.02M 0.12%
+399,300
340
$4.02M 0.12%
+399,000
341
$4.02M 0.12%
400,000
342
$4.02M 0.12%
397,400
343
$3.99M 0.12%
402,373
+14,873
344
$3.93M 0.11%
388,100
-91,000
345
$3.92M 0.11%
391,556
346
$3.88M 0.11%
383,273
347
$3.88M 0.11%
398,700
348
$3.85M 0.11%
388,049
+54,149
349
$3.81M 0.11%
386,500
350
$3.78M 0.11%
380,700
-282,500
12 13
14
15 16