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
PPHP
451
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.73M 0.07%
+275,030
New +$2.73M
TMPM
452
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.72M 0.07%
276,500
+126,500
+84% +$1.24M
IBER
453
DELISTED
Ibere Pharmaceuticals
IBER
$2.71M 0.07%
279,600
+249,600
+832% +$2.42M
DNAB
454
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.7M 0.07%
273,140
-200
-0.1% -$1.98K
AG icon
455
First Majestic Silver
AG
$4.47B
$2.67M 0.07%
+240,154
New +$2.67M
LAAA
456
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$2.65M 0.07%
269,058
-300
-0.1% -$2.96K
QTEK
457
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$2.62M 0.07%
263,911
+104,511
+66% +$1.04M
ATAQ
458
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.61M 0.07%
+267,200
New +$2.61M
ONYXU
459
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.61M 0.07%
+256,585
New +$2.61M
GMBT
460
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.57M 0.07%
259,800
-200
-0.1% -$1.98K
GLLIU
461
DELISTED
Globalink Investment Inc. Unit
GLLIU
$2.57M 0.07%
+249,800
New +$2.57M
TGVCU
462
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$2.56M 0.07%
+249,833
New +$2.56M
ROCLU
463
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.54M 0.07%
+250,201
New +$2.54M
ADRT.U
464
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$2.53M 0.07%
+249,800
New +$2.53M
THACU
465
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.53M 0.07%
+249,800
New +$2.53M
TEKK
466
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.52M 0.07%
254,200
-19,402
-7% -$193K
VSACU
467
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.52M 0.07%
+250,000
New +$2.52M
JWACU
468
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$2.52M 0.07%
+250,000
New +$2.52M
DTRTU
469
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$2.52M 0.07%
249,800
-200
-0.1% -$2.01K
NVACU
470
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$2.51M 0.07%
+249,800
New +$2.51M
LSPRU
471
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$2.5M 0.07%
+249,800
New +$2.5M
BIOSU
472
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.07%
+250,000
New +$2.5M
ACAQ.U
473
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$2.5M 0.07%
+245,300
New +$2.5M
TCOA.U
474
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$2.48M 0.07%
+250,000
New +$2.48M
MCAE
475
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.48M 0.07%
249,800
-200
-0.1% -$1.99K
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