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
551
$1.12M 0.03%
110,602
-79,200
552
$1.12M 0.03%
115,000
-84,800
553
$1.12M 0.03%
110,404
-46,496
554
$1.1M 0.03%
112,600
-186,800
555
$1.1M 0.03%
111,380
-28,620
556
$1.09M 0.03%
110,300
557
$1.07M 0.03%
+107,543
558
$995K 0.03%
101,100
-73,800
559
$980K 0.03%
+99,800
560
$954K 0.03%
95,367
-69,900
561
$948K 0.03%
95,900
562
$905K 0.03%
+92,029
563
$904K 0.03%
90,684
-60,600
564
$882K 0.03%
87,200
-62,600
565
$882K 0.03%
88,000
-61,800
566
$847K 0.02%
86,300
-63,400
567
$815K 0.02%
82,938
568
$783K 0.02%
78,740
-21,260
569
$777K 0.02%
79,400
-58,850
570
$755K 0.02%
1,875
-14,579
571
$733K 0.02%
72,950
572
$726K 0.02%
70,000
-50,000
573
$684K 0.02%
69,600
-49,700
574
$579K 0.02%
58,500
-41,500
575
$531K 0.02%
52,700
21 22
23
24 25