PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+4.79%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$361M
Cap. Flow
+$166M
Cap. Flow %
9.62%
Top 10 Hldgs %
12%
Holding
499
New
196
Increased
40
Reduced
70
Closed
151

Top Buys

1
LCID icon
Lucid Motors
LCID
+$39.8M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21.1M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$18.9M
4
CTEV
Claritev Corporation
CTEV
+$16.8M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$15.9M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$39.9M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$22.5M
3
ARKO icon
ARKO Corp
ARKO
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.7M

Sector Composition

1 Financials 20.21%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.35%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFLY icon
401
Butterfly Network
BFLY
$398M
– –
-916,500
Closed -$9M
SRTA
402
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
– –
-1,020,065
Closed -$10.3M
SRTAW
403
Strata Critical Medical, Inc. Warrants
SRTAW
$2.21M
– –
-113,400
Closed -$136K
CELUW icon
404
Celularity Inc. Warrant
CELUW
$717K
– –
-240,028
Closed -$383K
CHPT icon
405
ChargePoint
CHPT
$245M
– –
-17,647
Closed -$5.51M
CLNN icon
406
Clene
CLNN
$65.9M
– –
-10,000
Closed -$2.17M
CLOV icon
407
Clover Health Investments
CLOV
$1.48B
– –
-325,800
Closed -$4.06M
CURI icon
408
CuriosityStream
CURI
$256M
– –
-380,000
Closed -$3.79M
EOSE icon
409
Eos Energy Enterprises
EOSE
$1.95B
– –
-492,316
Closed -$4.93M
ETWO
410
DELISTED
E2open Parent Holdings
ETWO
– –
-349,200
Closed -$3.63M
GCMG icon
411
GCM Grosvenor
GCMG
$678M
– –
-200,000
Closed -$2.08M
GLD icon
412
SPDR Gold Trust
GLD
$115B
– –
-15,300
Closed -$2.71M
HIMS icon
413
Hims & Hers Health
HIMS
$10.8B
– –
-35,000
Closed -$411K
JSPRW icon
414
Japer Therapeutics, Inc. Warrants
JSPRW
– –
-41,368
Closed -$48K
KPLTW icon
415
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
– –
-180,800
Closed -$173K
TALKW icon
416
Talkspace, Inc. Warrant
TALKW
$2.52M
– –
-197,000
Closed -$233K
TMCWW
417
TMC the metals company Inc. Warrants
TMCWW
$12.7M
– –
-220,800
Closed -$393K
UKOMW
418
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.4K
– –
-370,000
Closed -$112K
UK icon
419
Ucommune International
UK
$2.76M
– –
-1,500
Closed -$3.67M
UWMC icon
420
UWM Holdings
UWMC
$1.4B
– –
-70,000
Closed -$722K
DM
421
DELISTED
Desktop Metal, Inc.
DM
– –
-31,000
Closed -$3.38M
SNAX
422
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-17,387
Closed -$2.67M
VINC
423
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-6,250
Closed -$1.55M
DNMR
424
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-11,299
Closed -$4.56M
ASTSW
425
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-52,500
Closed -$64K
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17
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