PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.09%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$158M
Cap. Flow
+$114M
Cap. Flow %
2.93%
Top 10 Hldgs %
5.5%
Holding
1,345
New
378
Increased
155
Reduced
300
Closed
191

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$13.1M
2
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
+$12.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
+$12.2M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$11.6M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$11.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.8M
2
GLS
Gelesis Holdings, Inc.
GLS
+$13.9M
3
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
+$13M
4
SST icon
System1
SST
+$11.9M
5
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$11.5M

Sector Composition

1 Financials 67.81%
2 Technology 6.65%
3 Healthcare 6.1%
4 Industrials 4.16%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBOCU
476
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$2.99M 0.08%
+300,000
New +$2.99M
FAAS icon
477
DigiAsia
FAAS
$14.1M
$2.98M 0.08%
299,800
– –
BLNG
478
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.98M 0.08%
305,000
+1,200
+0.4% +$11.7K
MTAL icon
479
Metals Acquisition
MTAL
$1B
$2.98M 0.08%
+299,038
New +$2.98M
PORT
480
DELISTED
Southport Acquisition Corporation
PORT
$2.98M 0.08%
+299,800
New +$2.98M
SOAR icon
481
Volato Group
SOAR
$8.87M
$2.97M 0.08%
+11,992
New +$2.97M
BLTS
482
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$2.96M 0.08%
299,800
– –
TIOAU
483
DELISTED
Tio Tech A Units
TIOAU
$2.96M 0.08%
300,000
+200,000
+200% +$1.97M
UTAA
484
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.95M 0.08%
+299,800
New +$2.95M
WPCA
485
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.94M 0.08%
298,700
-300
-0.1% -$2.95K
TIOA
486
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$2.93M 0.08%
+299,700
New +$2.93M
FSRX
487
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2.92M 0.08%
298,600
+99,600
+50% +$974K
OSI
488
DELISTED
Osiris Acquisition Corp.
OSI
$2.91M 0.07%
299,500
-300
-0.1% -$2.92K
AFTR
489
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$2.9M 0.07%
+299,400
New +$2.9M
ZT
490
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.9M 0.07%
299,400
– –
DNAD
491
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.9M 0.07%
297,287
– –
GDNR
492
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$2.89M 0.07%
+291,155
New +$2.89M
HAAC
493
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.88M 0.07%
+292,400
New +$2.88M
TMPM
494
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.82M 0.07%
286,400
+9,900
+4% +$97.5K
AHRNU
495
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$2.81M 0.07%
279,762
+79,016
+39% +$795K
SMIH
496
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$2.81M 0.07%
289,500
– –
TBSA
497
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$2.8M 0.07%
286,500
– –
PPHP
498
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.78M 0.07%
278,300
+3,270
+1% +$32.6K
DTRT
499
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.76M 0.07%
+275,279
New +$2.76M
LSPRU
500
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$2.74M 0.07%
272,700
+22,900
+9% +$230K
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