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
FRLAU
501
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.02M 0.05%
+200,000
New +$2.02M
IVCBU
502
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2.02M 0.05%
+200,000
New +$2.02M
NFNT.U
503
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.01M 0.05%
+200,000
New +$2.01M
AHRNU
504
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$2.01M 0.05%
+200,746
New +$2.01M
GMFIU
505
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$2M 0.05%
+200,000
New +$2M
REVE
506
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$2M 0.05%
+199,800
New +$2M
HWELU
507
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$2M 0.05%
200,000
– –
TGAAU
508
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.99M 0.05%
+200,000
New +$1.99M
OPAL icon
509
OPAL Fuels
OPAL
$65.5M
$1.99M 0.05%
+199,500
New +$1.99M
FMAC
510
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$1.98M 0.05%
200,000
– –
AUS
511
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.97M 0.05%
202,700
+12,700
+7% +$123K
GRCY
512
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.97M 0.05%
190,250
-200
-0.1% -$2.07K
HZON
513
DELISTED
Horizon Acquisition Corporation II
HZON
$1.97M 0.05%
199,917
+11,904
+6% +$117K
RKTA
514
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.96M 0.05%
+199,400
New +$1.96M
HCII
515
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$1.95M 0.05%
199,800
-200
-0.1% -$1.96K
JYAC
516
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.95M 0.05%
200,000
– –
HTAQ.U
517
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.95M 0.05%
+192,191
New +$1.95M
TPBAU
518
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$1.94M 0.05%
194,935
+19,935
+11% +$198K
GGPI
519
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.94M 0.05%
165,500
-1,134,500
-87% -$13.3M
FSRX
520
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$1.94M 0.05%
+199,000
New +$1.94M
BACA
521
DELISTED
Berenson Acquisition Corp. I
BACA
$1.93M 0.05%
+200,000
New +$1.93M
LITT
522
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.93M 0.05%
+199,500
New +$1.93M
NOGN
523
DELISTED
Nogin, Inc. Common Stock
NOGN
$1.93M 0.05%
+9,780
New +$1.93M
APCA.U
524
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.93M 0.05%
+190,000
New +$1.93M
ISPO icon
525
Inspirato
ISPO
$39.4M
$1.92M 0.05%
9,500
-1,500
-14% -$303K
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