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
AKLI
476
DELISTED
Akili, Inc. Common Stock
AKLI
$2.48M 0.07%
249,800
-200
-0.1% -$1.99K
JMAC
477
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.48M 0.07%
+250,000
New +$2.48M
NRGV icon
478
Energy Vault
NRGV
$335M
$2.48M 0.07%
250,000
-55,500
-18% -$549K
JUGG
479
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$2.45M 0.07%
+249,200
New +$2.45M
LEGA
480
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.43M 0.07%
+249,200
New +$2.43M
FVT
481
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.41M 0.06%
246,500
-200
-0.1% -$1.95K
TRUG icon
482
TruGolf
TRUG
$4.61M
$2.38M 0.06%
+4,838
New +$2.38M
TPGY
483
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2.36M 0.06%
+240,000
New +$2.36M
TOACU
484
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$2.27M 0.06%
+225,000
New +$2.27M
BTWN
485
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.26M 0.06%
+229,742
New +$2.26M
NUKK icon
486
Nukkleus
NUKK
$33.8M
$2.25M 0.06%
38,500
-35
-0.1% -$2.04K
AACIU
487
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$2.2M 0.06%
219,597
-12,903
-6% -$129K
RAM
488
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$2.2M 0.06%
220,000
-46,000
-17% -$460K
GLSPT
489
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$2.2M 0.06%
220,000
-47,200
-18% -$472K
FLYA
490
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.18M 0.06%
+215,901
New +$2.18M
APGB
491
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.16M 0.06%
+220,700
New +$2.16M
SCUA.U
492
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$2.11M 0.06%
+210,700
New +$2.11M
IGTAU
493
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.06M 0.06%
+204,200
New +$2.06M
BRD.U
494
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$2.05M 0.05%
+201,600
New +$2.05M
WINV
495
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.05M 0.05%
+208,000
New +$2.05M
ZNTE
496
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.04M 0.05%
200,000
-95,034
-32% -$967K
KACLU
497
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$2.04M 0.05%
+200,000
New +$2.04M
GEEXU
498
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.03M 0.05%
+200,000
New +$2.03M
AMCIU
499
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$2.02M 0.05%
200,000
– –
SWAGU
500
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.02M 0.05%
200,000
– –
18 19
20
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