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
676
$57K ﹤0.01%
324,800
677
$57K ﹤0.01%
+460,000
678
$56K ﹤0.01%
241,341
-300
679
$55K ﹤0.01%
310,022
+197,822
680
$55K ﹤0.01%
561,600
681
$55K ﹤0.01%
566,788
+334,588
682
$54K ﹤0.01%
+270,000
683
$54K ﹤0.01%
324,800
684
$54K ﹤0.01%
1,070,053
+679,453
685
$53K ﹤0.01%
193,870
+3,870
686
$52K ﹤0.01%
290,600
687
$52K ﹤0.01%
311,465
+22,350
688
$52K ﹤0.01%
539,300
+414,400
689
$51K ﹤0.01%
624,900
+450,000
690
$51K ﹤0.01%
342,420
+192,720
691
$51K ﹤0.01%
317,400
+180,600
692
$51K ﹤0.01%
429,996
+229,096
693
$50K ﹤0.01%
539,200
+200,000
694
$50K ﹤0.01%
513,000
+500,000
695
$50K ﹤0.01%
565,032
+322,132
696
$50K ﹤0.01%
336,910
+231,710
697
$50K ﹤0.01%
364,158
+274,358
698
$50K ﹤0.01%
613,746
+34,846
699
$50K ﹤0.01%
180,269
+156,369
700
$50K ﹤0.01%
207,850
26 27
28
29 30