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
626
$88K ﹤0.01%
514,995
+315,195
627
$88K ﹤0.01%
434,354
+1,054
628
$87K ﹤0.01%
+530,974
629
$87K ﹤0.01%
401,800
630
$87K ﹤0.01%
576,900
631
$87K ﹤0.01%
1,003,807
+602,707
632
$87K ﹤0.01%
332,007
+36,707
633
$86K ﹤0.01%
930,798
+630,998
634
$85K ﹤0.01%
388,558
635
$84K ﹤0.01%
554,500
+307,700
636
$80K ﹤0.01%
649,179
+299,379
637
$80K ﹤0.01%
742,732
+383,532
638
$80K ﹤0.01%
533,765
+408,865
639
$79K ﹤0.01%
786,400
+661,400
640
$79K ﹤0.01%
721,900
+403,900
641
$79K ﹤0.01%
908,200
+651,000
642
$77K ﹤0.01%
+624,800
643
$76K ﹤0.01%
377,751
+149,851
644
$75K ﹤0.01%
526,900
+323,400
645
$74K ﹤0.01%
671,100
+446,200
646
$74K ﹤0.01%
737,014
+587,114
647
$74K ﹤0.01%
402,400
648
$74K ﹤0.01%
1,261,500
+890,900
649
$73K ﹤0.01%
450,000
+150,000
650
$72K ﹤0.01%
729,158
+474,858
24 25
26
27 28