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
526
$1.5M 0.04%
149,600
527
$1.5M 0.04%
149,600
-150,200
528
$1.49M 0.04%
149,800
-200
529
$1.48M 0.04%
146,000
-104,000
530
$1.47M 0.04%
149,700
531
$1.46M 0.04%
145,500
-104,300
532
$1.44M 0.04%
145,975
-103,225
533
$1.43M 0.04%
145,211
+38,794
534
$1.41M 0.04%
145,700
-103,900
535
$1.34M 0.04%
130,000
536
$1.32M 0.04%
130,800
-93,600
537
$1.31M 0.04%
128,600
-96,400
538
$1.29M 0.04%
130,100
539
$1.28M 0.04%
+123,949
540
$1.27M 0.04%
125,900
-248
541
$1.25M 0.04%
+126,603
542
$1.24M 0.04%
125,000
543
$1.24M 0.04%
+125,240
544
$1.24M 0.04%
122,600
-87,800
545
$1.22M 0.04%
120,603
-83,100
546
$1.21M 0.04%
119,700
-29,900
547
$1.2M 0.04%
118,580
-83,500
548
$1.18M 0.03%
117,300
-84,100
549
$1.17M 0.03%
116,795
-83,005
550
$1.16M 0.03%
118,998
-80,502
20 21
22
23 24