PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.73B
Cap. Flow
+$393M
Cap. Flow %
10.54%
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
AAQC
26
DELISTED
Accelerate Acquisition Corp.
AAQC
$14.7M 0.39%
1,508,000
+310,400
+26% +$3.02M
FINM
27
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$14.6M 0.39%
1,500,737
-51,300
-3% -$501K
HPX
28
DELISTED
HPX Corp.
HPX
$14.5M 0.39%
1,466,700
+201,300
+16% +$1.99M
VEEA
29
Veea Inc. Common Stock
VEEA
$28.1M
$14.4M 0.39%
1,478,700
+281,200
+23% +$2.73M
ACAH
30
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$14.1M 0.38%
1,448,300
+300,700
+26% +$2.93M
CCVI
31
DELISTED
Churchill Capital Corp VI
CCVI
$14.1M 0.38%
1,442,007
-100,600
-7% -$984K
GLS
32
DELISTED
Gelesis Holdings, Inc.
GLS
$13.9M 0.37%
1,400,000
-50,761
-3% -$506K
SPGS
33
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$13.9M 0.37%
1,426,600
+593,900
+71% +$5.78M
PSTH
34
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.8M 0.37%
700,300
+180,300
+35% +$3.56M
EAC
35
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$13.8M 0.37%
1,411,700
-50,900
-3% -$497K
NAAC
36
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$13.7M 0.37%
1,399,672
+300,600
+27% +$2.95M
PIAI
37
DELISTED
Prime Impact Acquisition I
PIAI
$13.7M 0.37%
1,396,100
-700
-0.1% -$6.89K
AGAC
38
DELISTED
African Gold Acquisition Corporation
AGAC
$13.4M 0.36%
1,389,000
-900
-0.1% -$8.71K
ELIQ
39
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$13.4M 0.36%
1,377,162
-1,177
-0.1% -$11.5K
KAHC
40
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$13.3M 0.36%
1,369,266
+201,900
+17% +$1.97M
PUCK
41
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$13.3M 0.36%
1,369,124
+389,124
+40% +$3.79M
HCAR
42
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$13.2M 0.35%
1,350,682
-600
-0% -$5.86K
SLCR
43
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$13.1M 0.35%
1,333,505
-900
-0.1% -$8.83K
SNRH
44
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$13M 0.35%
1,339,005
-900
-0.1% -$8.77K
HPLTU
45
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$13M 0.35%
1,254,100
-700
-0.1% -$7.26K
NSTD
46
DELISTED
Northern Star Investment Corp. IV
NSTD
$12.9M 0.35%
1,326,400
+229,300
+21% +$2.23M
NRAC
47
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$12.7M 0.34%
1,312,808
+343,900
+35% +$3.34M
MBAC
48
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$12.7M 0.34%
1,285,999
-801
-0.1% -$7.94K
PFTA
49
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.6M 0.34%
+1,299,400
New +$12.6M
TSPQ
50
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$12.4M 0.33%
1,274,999
+131,799
+12% +$1.29M
1
2
3 4 5