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
351
$3.78M 0.11%
383,836
+183,836
352
$3.75M 0.11%
378,100
-100,000
353
$3.74M 0.11%
367,400
354
$3.74M 0.11%
376,205
+26,605
355
$3.73M 0.11%
360,500
356
$3.72M 0.11%
375,132
-41,968
357
$3.69M 0.11%
374,100
+200
358
$3.66M 0.11%
364,000
-191,900
359
$3.65M 0.11%
367,900
-134,000
360
$3.64M 0.11%
370,200
+71,600
361
$3.64M 0.11%
369,200
+200
362
$3.63M 0.11%
365,500
-379,022
363
$3.63M 0.11%
362,600
364
$3.63M 0.11%
369,100
365
$3.58M 0.1%
359,980
-405,920
366
$3.56M 0.1%
7,075
+6
367
$3.56M 0.1%
349,700
368
$3.55M 0.1%
350,000
369
$3.54M 0.1%
349,600
370
$3.54M 0.1%
346,519
371
$3.54M 0.1%
354,930
372
$3.53M 0.1%
351,300
-424,602
373
$3.51M 0.1%
349,800
374
$3.51M 0.1%
345,200
-246,000
375
$3.5M 0.1%
346,000
13 14
15
16 17