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
26
$13.4M 0.39%
1,346,540
+242,840
27
$13.3M 0.39%
1,356,864
-1,733
28
$13.2M 0.38%
1,308,400
29
$13.2M 0.38%
1,324,700
-153,200
30
$13.2M 0.38%
1,301,291
+180,991
31
$13.1M 0.38%
1,327,400
32
$13.1M 0.38%
1,302,900
+453,600
33
$12.8M 0.37%
1,297,200
34
$12.7M 0.37%
1,274,965
+330,530
35
$12.7M 0.37%
1,257,910
+758,510
36
$12.7M 0.37%
1,278,785
-353,353
37
$12.7M 0.37%
1,288,300
38
$12.4M 0.36%
1,262,000
-130,000
39
$12.4M 0.36%
1,264,865
+193,565
40
$12.4M 0.36%
1,258,055
+8,855
41
$12.4M 0.36%
1,224,019
+423,119
42
$12.4M 0.36%
1,254,100
43
$12.2M 0.35%
1,226,786
+238,886
44
$12.2M 0.35%
1,223,495
-264,005
45
$12.2M 0.35%
121,412
+39,342
46
$12.1M 0.35%
1,220,125
-123,875
47
$12M 0.35%
1,222,699
+100,999
48
$11.9M 0.35%
1,196,995
-12,005
49
$11.9M 0.34%
1,200,883
+50,000
50
$11.8M 0.34%
1,146,961
+334,680
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2
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