PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+4.79%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$361M
Cap. Flow
+$166M
Cap. Flow %
9.62%
Top 10 Hldgs %
12%
Holding
499
New
196
Increased
40
Reduced
70
Closed
151

Top Buys

1
LCID icon
Lucid Motors
LCID
$39.8M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21.1M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$18.9M
4
CTEV
Claritev Corporation
CTEV
$16.8M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$15.9M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$39.9M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$22.5M
3
ARKO icon
ARKO Corp
ARKO
$17.5M
4
RMO
Romeo Power, Inc.
RMO
$14.9M
5
AACQU
Artius Acquisition Inc. Unit
AACQU
$12.7M

Sector Composition

1 Financials 20.21%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.35%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UP icon
51
Wheels Up
UP
$1.4B
$8.9M 0.47%
+88,330
New +$8.9M
THCA
52
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$8.59M 0.45%
780,600
+224,400
+40% +$2.47M
CCAC.U
53
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$8.44M 0.44%
739,400
-25,067
-3% -$286K
HCARU
54
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$8.43M 0.44%
+825,000
New +$8.43M
PDAC
55
DELISTED
Peridot Acquisition Corp.
PDAC
$8.42M 0.44%
+813,000
New +$8.42M
KSMT
56
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$8.29M 0.43%
+820,740
New +$8.29M
SEAH
57
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$8.13M 0.43%
+803,100
New +$8.13M
HLLY icon
58
Holley
HLLY
$469M
$8.08M 0.42%
+807,300
New +$8.08M
CAP.U
59
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$8.03M 0.42%
+780,000
New +$8.03M
GOAC.U
60
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$8.03M 0.42%
755,700
-819,300
-52% -$8.71M
VIHAU
61
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$8.03M 0.42%
750,300
+250,300
+50% +$2.68M
PIAI
62
DELISTED
Prime Impact Acquisition I
PIAI
$7.97M 0.42%
+789,100
New +$7.97M
SCPE
63
DELISTED
SC Health Corporation
SCPE
$7.87M 0.41%
767,767
– –
SVOKU
64
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$7.76M 0.41%
+750,000
New +$7.76M
SCOAU
65
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.74M 0.41%
+750,000
New +$7.74M
ML
66
DELISTED
MoneyLion Inc.
ML
$7.73M 0.4%
22,793
+6,966
+44% +$2.36M
ADOC
67
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$7.68M 0.4%
+750,000
New +$7.68M
LCYAU
68
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$7.42M 0.39%
+664,473
New +$7.42M
FTOCU
69
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$7.35M 0.39%
676,500
-2,072,500
-75% -$22.5M
QELL
70
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$7.26M 0.38%
+591,000
New +$7.26M
PTRA
71
DELISTED
Proterra Inc. Common Stock
PTRA
$7.23M 0.38%
+657,600
New +$7.23M
EXPCU
72
DELISTED
Experience Investment Corp. Unit
EXPCU
$7.22M 0.38%
611,930
-11,153
-2% -$132K
IGACU
73
DELISTED
IG Acquisition Corp. Unit
IGACU
$7.21M 0.38%
+667,200
New +$7.21M
VHAQ.U
74
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$7.19M 0.38%
+700,000
New +$7.19M
HPX.U
75
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$7.16M 0.37%
678,800
+364,800
+116% +$3.85M
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