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
376
$3.5M 0.1%
350,817
+1,017
377
$3.49M 0.1%
343,700
+57,784
378
$3.49M 0.1%
+350,800
379
$3.46M 0.1%
349,000
380
$3.46M 0.1%
344,200
-255,400
381
$3.42M 0.1%
339,286
-155,700
382
$3.41M 0.1%
349,300
383
$3.4M 0.1%
338,581
+6,679
384
$3.39M 0.1%
336,185
-224,615
385
$3.38M 0.1%
340,000
386
$3.35M 0.1%
333,753
+158,753
387
$3.32M 0.1%
290,000
388
$3.3M 0.1%
328,944
+3,344
389
$3.25M 0.09%
327,800
-263,100
390
$3.25M 0.09%
320,788
391
$3.24M 0.09%
326,890
-332,810
392
$3.23M 0.09%
326,400
-242,000
393
$3.22M 0.09%
328,224
+624
394
$3.22M 0.09%
320,000
-230,000
395
$3.19M 0.09%
309,900
-205,300
396
$3.17M 0.09%
319,961
+46,361
397
$3.17M 0.09%
309,700
-200
398
$3.15M 0.09%
312,984
399
$3.14M 0.09%
311,844
-14,756
400
$3.13M 0.09%
311,285
+54,338
14 15
16
17 18