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
601
$122K ﹤0.01%
+625,752
602
$120K ﹤0.01%
938,600
+570,000
603
$113K ﹤0.01%
1,174,700
+775,000
604
$112K ﹤0.01%
301,940
-69,321
605
$110K ﹤0.01%
821,240
+600,940
606
$109K ﹤0.01%
762,544
+466,944
607
$107K ﹤0.01%
671,500
+295,100
608
$106K ﹤0.01%
482,810
+332,910
609
$105K ﹤0.01%
794,935
+595,035
610
$105K ﹤0.01%
1,191,861
+667,261
611
$104K ﹤0.01%
839,667
+699,867
612
$102K ﹤0.01%
854,000
+593,900
613
$100K ﹤0.01%
739,300
+208,300
614
$100K ﹤0.01%
841,300
+714,200
615
$100K ﹤0.01%
622,800
+342,400
616
$99K ﹤0.01%
712,393
+548,593
617
$98K ﹤0.01%
1,199,400
+789,000
618
$97K ﹤0.01%
735,572
+610,672
619
$97K ﹤0.01%
557,191
+326,091
620
$97K ﹤0.01%
605,171
+322,771
621
$96K ﹤0.01%
575,996
+300,596
622
$94K ﹤0.01%
759,700
+510,000
623
$91K ﹤0.01%
817,837
+592,937
624
$91K ﹤0.01%
784,800
+384,300
625
$90K ﹤0.01%
912,514
+618,114
23 24
25
26 27