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
476
$2.13M 0.06%
+213,040
477
$2.13M 0.06%
211,200
-94,179
478
$2.13M 0.06%
214,300
-124,900
479
$2.1M 0.06%
210,300
+34,026
480
$2.07M 0.06%
204,295
-614,408
481
$2.07M 0.06%
+33
482
$2.04M 0.06%
204,200
-145,600
483
$2.02M 0.06%
200,000
484
$2.02M 0.06%
200,000
-677,461
485
$2.02M 0.06%
200,300
-143,100
486
$2.02M 0.06%
21,800
-47,011
487
$2.01M 0.06%
+200,000
488
$2.01M 0.06%
+199,500
489
$2.01M 0.06%
199,700
490
$2.01M 0.06%
3,996
491
$2M 0.06%
200,000
492
$2M 0.06%
+200,000
493
$1.99M 0.06%
+199,400
494
$1.99M 0.06%
200,000
-345,200
495
$1.99M 0.06%
202,250
-147,350
496
$1.98M 0.06%
196,505
-274,895
497
$1.97M 0.06%
+199,700
498
$1.96M 0.06%
1,998
499
$1.96M 0.06%
198,093
500
$1.95M 0.06%
197,000
18 19
20
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