PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$1.73B
Cap. Flow
+$284M
Cap. Flow %
16.4%
Top 10 Hldgs %
12%
Holding
499
New
196
Increased
40
Reduced
71
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
HIGA.U
26
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$11.3M 0.59%
+1,073,948
New +$11.3M
JIH
27
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$11.2M 0.59%
1,050,255
-132,645
-11% -$1.42M
PRPB.U
28
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$11.2M 0.59%
1,042,281
-682,700
-40% -$7.32M
PIPP.U
29
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$11M 0.58%
+1,049,277
New +$11M
IGAC
30
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$11M 0.57%
+1,083,800
New +$11M
SST icon
31
System1
SST
$57.2M
$10.8M 0.57%
1,002,600
+802,600
+401% +$8.66M
BSN
32
DELISTED
Broadstone Acquisition Corp.
BSN
$10.8M 0.56%
+1,073,300
New +$10.8M
RCHGU
33
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$10.7M 0.56%
+1,000,500
New +$10.7M
MIR icon
34
Mirion Technologies
MIR
$4.76B
$10.5M 0.55%
960,780
+860,780
+861% +$9.38M
PRPB
35
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$10.2M 0.54%
983,200
+883,200
+883% +$9.19M
CMPO icon
36
CompoSecure
CMPO
$1.94B
$10.2M 0.53%
+1,007,400
New +$10.2M
BOWX
37
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$10.1M 0.53%
+986,166
New +$10.1M
MAACU
38
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$10.1M 0.53%
+950,000
New +$10.1M
QNGY
39
DELISTED
Quanergy Systems, Inc.
QNGY
$9.94M 0.52%
948,204
+91,804
+11% +$962K
BOAC.U
40
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$9.82M 0.51%
+874,800
New +$9.82M
ESSC
41
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$9.8M 0.51%
974,700
+198,200
+26% +$1.99M
CHPM
42
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$9.74M 0.51%
949,500
+75,500
+9% +$775K
SCVX
43
DELISTED
SCVX Corp.
SCVX
$9.39M 0.49%
912,000
-100,000
-10% -$1.03M
BSN.U
44
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$9.26M 0.49%
877,200
-822,800
-48% -$8.69M
SKIL icon
45
Skillsoft
SKIL
$133M
$9.25M 0.48%
893,535
-186,465
-17% -$1.93M
RBOT icon
46
Vicarious Surgical
RBOT
$34.8M
$9.16M 0.48%
901,300
+751,300
+501% +$7.63M
GLS
47
DELISTED
Gelesis Holdings, Inc.
GLS
$9.15M 0.48%
902,000
+552,000
+158% +$5.6M
GRSV
48
DELISTED
Gores Holdings V, Inc.
GRSV
$9.13M 0.48%
+877,400
New +$9.13M
RBAC
49
DELISTED
RedBall Acquisition Corp.
RBAC
$9.11M 0.48%
+836,700
New +$9.11M
MACUU
50
DELISTED
Mallard Acquisition Corp. Unit
MACUU
$9M 0.47%
+851,300
New +$9M
1
2
3 4 5