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
576
$488K 0.01%
48,700
577
$479K 0.01%
47,901
-27,099
578
$278K 0.01%
28,400
-21,100
579
$275K 0.01%
500,700
+325,800
580
$271K 0.01%
1,240,540
+640,840
581
$241K 0.01%
23,942
582
$216K 0.01%
457,715
+30,515
583
$216K 0.01%
22,000
584
$213K 0.01%
21,700
-11,300
585
$202K 0.01%
1,147,670
+526,070
586
$196K 0.01%
1,765,000
+1,000,000
587
$194K 0.01%
407,675
+135,075
588
$182K 0.01%
169,375
589
$167K ﹤0.01%
1,306,005
+1,056,105
590
$153K ﹤0.01%
1,558,467
+921,867
591
$153K ﹤0.01%
985,800
+661,000
592
$152K ﹤0.01%
996,998
+860,098
593
$145K ﹤0.01%
1,009,700
+437,700
594
$144K ﹤0.01%
1,441,919
+952,219
595
$140K ﹤0.01%
1,028,500
+847,200
596
$138K ﹤0.01%
918,500
+319,300
597
$134K ﹤0.01%
449,100
+324,400
598
$133K ﹤0.01%
866,990
+529,190
599
$132K ﹤0.01%
1,320,624
+1,023,524
600
$130K ﹤0.01%
1,180,676
+825,276
22 23
24
25 26