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
451
$2.48M 0.07%
249,100
452
$2.44M 0.07%
246,505
453
$2.42M 0.07%
48,960
454
$2.37M 0.07%
7,927
+17
455
$2.37M 0.07%
239,513
+172,513
456
$2.37M 0.07%
235,900
-168,700
457
$2.36M 0.07%
+235,800
458
$2.36M 0.07%
233,000
-166,900
459
$2.35M 0.07%
234,585
-166,393
460
$2.33M 0.07%
236,919
-244,981
461
$2.33M 0.07%
38,500
462
$2.31M 0.07%
233,000
-166,900
463
$2.31M 0.07%
218,308
+28,058
464
$2.3M 0.07%
233,100
-166,900
465
$2.26M 0.07%
227,835
+177,835
466
$2.25M 0.07%
224,219
-125,581
467
$2.23M 0.06%
222,988
-26,010
468
$2.23M 0.06%
230,000
-169,200
469
$2.22M 0.06%
223,656
+84,035
470
$2.22M 0.06%
+223,465
471
$2.21M 0.06%
222,528
-1,244,172
472
$2.2M 0.06%
218,900
-156,100
473
$2.2M 0.06%
216,503
-159,397
474
$2.18M 0.06%
215,600
-153,300
475
$2.16M 0.06%
208,500
-148,695
17 18
19
20 21