PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.09%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$158M
Cap. Flow
+$114M
Cap. Flow %
2.93%
Top 10 Hldgs %
5.5%
Holding
1,345
New
378
Increased
155
Reduced
300
Closed
191

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
+$13.1M
2
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
+$12.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
+$12.2M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
+$11.6M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
+$11.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$39.8M
2
GLS
Gelesis Holdings, Inc.
GLS
+$13.9M
3
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
+$13M
4
SST icon
System1
SST
+$11.9M
5
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
+$11.5M

Sector Composition

1 Financials 67.81%
2 Technology 6.65%
3 Healthcare 6.1%
4 Industrials 4.16%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
601
NVIDIA
NVDA
$4.35T
$1.05M 0.03%
38,350
+2,480
+7% +$67.6K
RACB
602
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$1.04M 0.03%
106,417
+6,417
+6% +$62.8K
AAPL icon
603
Apple
AAPL
$3.38T
$1.02M 0.03%
5,866
-152
-3% -$26.5K
ALSAU
604
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$1.02M 0.03%
100,000
– –
MSFT icon
605
Microsoft
MSFT
$3.73T
$1.02M 0.03%
3,303
+838
+34% +$258K
GOOGL icon
606
Alphabet (Google) Class A
GOOGL
$2.91T
$1.01M 0.03%
7,280
-40
-0.5% -$5.56K
AOGOU
607
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.01M 0.03%
100,000
– –
FAZE
608
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$992K 0.03%
+100,000
New +$992K
SAGA
609
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$989K 0.03%
+100,000
New +$989K
SSAAU
610
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$985K 0.03%
+100,000
New +$985K
TLSI icon
611
TriSalus Life Sciences
TLSI
$243M
$980K 0.03%
100,000
-6,371
-6% -$62.4K
MSAC
612
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$978K 0.03%
100,000
– –
EUCR
613
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$970K 0.03%
98,393
+19,895
+25% +$196K
MCAFU
614
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$953K 0.02%
95,963
– –
JWSM.U
615
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$910K 0.02%
91,969
– –
V icon
616
Visa
V
$657B
$882K 0.02%
3,975
+2,546
+178% +$565K
TSLA icon
617
Tesla
TSLA
$1.14T
$863K 0.02%
2,403
-69
-3% -$24.8K
KACL
618
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$844K 0.02%
+85,198
New +$844K
FVAM
619
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$830K 0.02%
+84,233
New +$830K
AMZN icon
620
Amazon
AMZN
$2.49T
$828K 0.02%
5,080
-20
-0.4% -$3.26K
EUCRU
621
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$780K 0.02%
+79,150
New +$780K
PICC.U
622
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$771K 0.02%
+78,400
New +$771K
COLIU
623
DELISTED
Colicity Inc. Units
COLIU
$769K 0.02%
78,170
– –
HERAU
624
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$740K 0.02%
+75,000
New +$740K
GIAC
625
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$738K 0.02%
75,000
– –
23 24
25
26 27