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
651
$72K ﹤0.01%
149,700
-52,700
652
$71K ﹤0.01%
+474,500
653
$71K ﹤0.01%
290,200
+123,800
654
$70K ﹤0.01%
999,500
+749,700
655
$70K ﹤0.01%
540,262
+215,362
656
$70K ﹤0.01%
547,875
+447,175
657
$69K ﹤0.01%
362,419
+212,719
658
$69K ﹤0.01%
296,000
+100
659
$67K ﹤0.01%
714,454
+363,054
660
$66K ﹤0.01%
988,300
+605,500
661
$65K ﹤0.01%
799,200
662
$64K ﹤0.01%
887,300
+737,400
663
$64K ﹤0.01%
458,400
+57,300
664
$64K ﹤0.01%
476,892
+26,292
665
$64K ﹤0.01%
936,137
+911,033
666
$63K ﹤0.01%
924,800
+656,300
667
$63K ﹤0.01%
611,800
+367,000
668
$63K ﹤0.01%
613,691
+384,591
669
$61K ﹤0.01%
866,300
+666,500
670
$59K ﹤0.01%
589,103
+222,903
671
$59K ﹤0.01%
+584,600
672
$58K ﹤0.01%
463,300
+355,100
673
$58K ﹤0.01%
465,760
+254,260
674
$57K ﹤0.01%
258,200
+175,000
675
$57K ﹤0.01%
451,500
25 26
27
28 29