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
META icon
676
Meta Platforms (Facebook)
META
$1.9T
$230K 0.01%
1,036
-1,529
-60% -$339K
ABBV icon
677
AbbVie
ABBV
$374B
$219K 0.01%
1,351
-420
-24% -$68.1K
XYZ
678
Block, Inc.
XYZ
$44.9B
$215K 0.01%
+1,582
New +$215K
PSPC.WS
679
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$206K 0.01%
366,300
-200
-0.1% -$112
PFTAW
680
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$203K 0.01%
433,300
– –
HPLTW
681
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$202K 0.01%
+626,900
New +$202K
GIWWW
682
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$195K 0.01%
543,579
– –
DMYS.WS
683
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$188K ﹤0.01%
+272,600
New +$188K
ZINGW
684
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$186K ﹤0.01%
+489,100
New +$186K
SEPAW
685
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$182K ﹤0.01%
551,400
+154,950
+39% +$51.1K
AAQC.WS
686
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$181K ﹤0.01%
469,530
– –
SAMAW
687
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$176K ﹤0.01%
+451,500
New +$176K
BMAC.WS
688
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$172K ﹤0.01%
+636,600
New +$172K
PHYT.WS
689
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$169K ﹤0.01%
+376,400
New +$169K
GIA.WS
690
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$169K ﹤0.01%
749,300
-400
-0.1% -$90
POND.WS
691
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$168K ﹤0.01%
248,506
-101,294
-29% -$68.5K
KAHC.WS
692
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$157K ﹤0.01%
237,500
– –
ASZ.WS
693
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$157K ﹤0.01%
297,100
-400
-0.1% -$211
ACDI.WS
694
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$156K ﹤0.01%
+390,600
New +$156K
IRAAW
695
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$155K ﹤0.01%
304,700
– –
ARGUW
696
DELISTED
Argus Capital Corp. Warrant
ARGUW
$154K ﹤0.01%
+324,800
New +$154K
ABVEW
697
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$153K ﹤0.01%
464,500
– –
NETC.WS
698
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$152K ﹤0.01%
+401,100
New +$152K
ESM.WS
699
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$146K ﹤0.01%
366,200
-400
-0.1% -$159
SLND.WS icon
700
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$144K ﹤0.01%
+392,600
New +$144K
26 27
28
29 30