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
501
$1.95M 0.06%
192,000
502
$1.9M 0.06%
189,156
-55,844
503
$1.89M 0.05%
9,285
504
$1.79M 0.05%
178,393
+1,400
505
$1.78M 0.05%
173,625
-46,375
506
$1.77M 0.05%
172,847
507
$1.77M 0.05%
175,100
-124,900
508
$1.77M 0.05%
175,000
-125,000
509
$1.77M 0.05%
174,700
510
$1.76M 0.05%
179,101
-220,199
511
$1.75M 0.05%
174,600
-125,200
512
$1.75M 0.05%
3,537
513
$1.73M 0.05%
172,709
+40,400
514
$1.72M 0.05%
172,500
-128,575
515
$1.72M 0.05%
173,500
-125,500
516
$1.69M 0.05%
170,700
-49,700
517
$1.68M 0.05%
170,600
-126,687
518
$1.66M 0.05%
169,200
-120,300
519
$1.66M 0.05%
169,600
-200
520
$1.65M 0.05%
165,031
+12,264
521
$1.64M 0.05%
163,200
-116,400
522
$1.6M 0.05%
157,913
-2,200
523
$1.54M 0.04%
156,817
-116,323
524
$1.53M 0.04%
150,000
525
$1.52M 0.04%
+150,000
19 20
21
22 23