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
CLRMU
626
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$731K 0.02%
74,300
-25,700
-26% -$253K
ARRWU
627
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$710K 0.02%
+72,000
New +$710K
BAC icon
628
Bank of America
BAC
$372B
$676K 0.02%
16,410
-2,494
-13% -$103K
LDHAU
629
DELISTED
LDH Growth Corp I Units
LDHAU
$667K 0.02%
67,765
+100
+0.1% +$984
SV
630
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$660K 0.02%
63,057
-356,943
-85% -$3.74M
RMGCU
631
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$648K 0.02%
65,482
– –
FRONU
632
DELISTED
Frontier Acquisition Corp. Units
FRONU
$646K 0.02%
+65,500
New +$646K
HD icon
633
Home Depot
HD
$413B
$636K 0.02%
2,124
+1,391
+190% +$417K
KO icon
634
Coca-Cola
KO
$290B
$617K 0.02%
9,945
+3,488
+54% +$216K
PFE icon
635
Pfizer
PFE
$139B
$599K 0.02%
11,579
-1,615
-12% -$83.5K
COST icon
636
Costco
COST
$429B
$595K 0.02%
1,034
-152
-13% -$87.5K
DIS icon
637
Walt Disney
DIS
$208B
$584K 0.02%
4,256
-451
-10% -$61.9K
JPM icon
638
JPMorgan Chase
JPM
$823B
$582K 0.02%
4,267
+2,951
+224% +$403K
UNH icon
639
UnitedHealth
UNH
$312B
$573K 0.01%
+1,124
New +$573K
CSCO icon
640
Cisco
CSCO
$269B
$552K 0.01%
9,905
+5,084
+105% +$283K
CRM icon
641
Salesforce
CRM
$236B
$538K 0.01%
2,536
-64
-2% -$13.6K
INTC icon
642
Intel
INTC
$114B
$537K 0.01%
10,829
-287
-3% -$14.2K
XOM icon
643
Exxon Mobil
XOM
$475B
$524K 0.01%
6,339
+2,783
+78% +$230K
MCD icon
644
McDonald's
MCD
$219B
$522K 0.01%
+2,112
New +$522K
CIFR icon
645
Cipher Mining
CIFR
$3.98B
$498K 0.01%
169,375
-57,000
-25% -$168K
CLAS.U
646
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$497K 0.01%
50,000
– –
BYTSU
647
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$496K 0.01%
50,000
– –
PMGMU
648
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$493K 0.01%
+50,000
New +$493K
SLVRU
649
DELISTED
SilverSPAC Inc. Unit
SLVRU
$492K 0.01%
50,000
– –
QDROU
650
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$492K 0.01%
+50,000
New +$492K
24 25
26
27 28