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
T icon
651
AT&T
T
$208B
$482K 0.01%
27,000
+8,698
+48% +$155K
NFLX icon
652
Netflix
NFLX
$532B
$479K 0.01%
1,278
+484
+61% +$181K
QCOM icon
653
Qualcomm
QCOM
$170B
$472K 0.01%
3,090
+1,728
+127% +$264K
MA icon
654
Mastercard
MA
$524B
$417K 0.01%
1,167
-1,180
-50% -$422K
PYPL icon
655
PayPal
PYPL
$63.2B
$412K 0.01%
3,565
+375
+12% +$43.3K
AMD icon
656
Advanced Micro Devices
AMD
$260B
$409K 0.01%
3,745
+295
+9% +$32.2K
KCGI.WS
657
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$360K 0.01%
599,200
-500
-0.1% -$300
AFAQU
658
DELISTED
AF Acquisition Corp. Units
AFAQU
$345K 0.01%
+35,000
New +$345K
EOCW.U
659
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$337K 0.01%
+34,160
New +$337K
SBUX icon
660
Starbucks
SBUX
$94.3B
$324K 0.01%
+3,562
New +$324K
CVIIW
661
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$319K 0.01%
531,000
-550
-0.1% -$330
TGT icon
662
Target
TGT
$41.1B
$316K 0.01%
+1,488
New +$316K
PGSS.U
663
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$311K 0.01%
+30,092
New +$311K
NVSAU
664
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$304K 0.01%
30,703
– –
SCOAU
665
DELISTED
ScION Tech Growth I Unit
SCOAU
$304K 0.01%
+30,648
New +$304K
MU icon
666
Micron Technology
MU
$157B
$289K 0.01%
3,712
+590
+19% +$45.9K
ADBE icon
667
Adobe
ADBE
$148B
$259K 0.01%
568
-624
-52% -$285K
NKE icon
668
Nike
NKE
$109B
$259K 0.01%
1,925
-2,220
-54% -$299K
FOUNU
669
DELISTED
Founder SPAC Units
FOUNU
$256K 0.01%
25,000
-628,416
-96% -$6.43M
TBCPU
670
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$248K 0.01%
+25,000
New +$248K
LEGAU
671
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$247K 0.01%
+25,000
New +$247K
SUAC.U
672
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$242K 0.01%
23,942
-778,558
-97% -$7.87M
SNOW icon
673
Snowflake
SNOW
$76.3B
$241K 0.01%
+1,051
New +$241K
BHACW
674
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$239K 0.01%
+576,900
New +$239K
C icon
675
Citigroup
C
$179B
$236K 0.01%
4,418
-1,220
-22% -$65.2K
25 26
27
28 29