PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.55%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$363M
Cap. Flow
+$293M
Cap. Flow %
7.87%
Top 10 Hldgs %
6.56%
Holding
1,203
New
330
Increased
206
Reduced
276
Closed
232

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.6M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$11.5M
4
GROV icon
Grove Collaborative
GROV
$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$10.8M

Top Sells

1
BSN
Broadstone Acquisition Corp.
BSN
$19.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$11.9M
5
CMPO icon
CompoSecure
CMPO
$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DILA
401
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$3.42M 0.09%
349,600
-400
-0.1% -$3.92K
ABGI
402
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$3.42M 0.09%
350,000
+100,000
+40% +$978K
LCA
403
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.37M 0.09%
+346,600
New +$3.37M
PSQH icon
404
PSQ Holdings
PSQH
$73.9M
$3.37M 0.09%
349,300
+249,300
+249% +$2.4M
GIIX
405
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.37M 0.09%
330,000
-264,200
-44% -$2.69M
HGAS
406
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$3.35M 0.09%
338,032
-400
-0.1% -$3.96K
PAQC
407
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.32M 0.09%
337,051
-200
-0.1% -$1.97K
ARCKU
408
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$3.32M 0.09%
+326,700
New +$3.32M
MNTN.U
409
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.3M 0.09%
+325,000
New +$3.3M
CCTSU
410
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$3.3M 0.09%
+326,988
New +$3.3M
MVLA
411
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.3M 0.09%
340,000
+32,400
+11% +$314K
ASPC
412
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$3.28M 0.09%
332,945
-200
-0.1% -$1.97K
TETC
413
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.28M 0.09%
+337,300
New +$3.28M
TRTL
414
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.25M 0.09%
334,800
-200
-0.1% -$1.94K
NOVV
415
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.23M 0.09%
+324,800
New +$3.23M
AGBA
416
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$3.2M 0.09%
290,000
+30,000
+12% +$331K
SEPAU
417
DELISTED
SEP Acquisition Corp Unit
SEPAU
$3.13M 0.08%
311,200
– –
SGIIU
418
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$3.09M 0.08%
+307,601
New +$3.09M
TMPO
419
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$3.09M 0.08%
310,000
-62,120
-17% -$619K
JMACU
420
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
$3.09M 0.08%
+300,000
New +$3.09M
IIII
421
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$3.08M 0.08%
314,500
-200
-0.1% -$1.96K
FLYA.U
422
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$3.07M 0.08%
299,800
-200
-0.1% -$2.05K
JUN.U
423
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$3.07M 0.08%
+300,500
New +$3.07M
AVHIU
424
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$3.06M 0.08%
+300,000
New +$3.06M
MTRY
425
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$3.05M 0.08%
+309,000
New +$3.05M
15 16
17
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