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
426
$2.9M 0.08%
284,300
427
$2.87M 0.08%
289,600
-209,400
428
$2.83M 0.08%
282,601
-167,199
429
$2.83M 0.08%
285,900
-213,500
430
$2.79M 0.08%
287,500
-211,700
431
$2.78M 0.08%
281,600
+81,800
432
$2.75M 0.08%
274,000
+200
433
$2.71M 0.08%
270,806
434
$2.71M 0.08%
269,134
+76
435
$2.67M 0.08%
266,990
-66,010
436
$2.66M 0.08%
+265,943
437
$2.65M 0.08%
262,400
-187,400
438
$2.63M 0.08%
10,496
-7,504
439
$2.61M 0.08%
250,675
440
$2.55M 0.07%
255,738
+5,938
441
$2.54M 0.07%
255,522
-146,878
442
$2.54M 0.07%
253,676
-126,324
443
$2.53M 0.07%
251,931
+3,400
444
$2.5M 0.07%
+250,000
445
$2.5M 0.07%
+250,000
446
$2.5M 0.07%
250,000
447
$2.5M 0.07%
249,800
448
$2.49M 0.07%
+249,400
449
$2.49M 0.07%
249,800
450
$2.48M 0.07%
+250,000
16 17
18
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