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
51
$11.8M 0.34%
1,187,500
52
$11.8M 0.34%
1,197,187
+79,187
53
$11.7M 0.34%
1,194,196
+310,194
54
$11.7M 0.34%
1,167,800
55
$11.7M 0.34%
1,180,800
-350,000
56
$11.6M 0.34%
1,170,800
-227,600
57
$11.6M 0.34%
1,198,274
+223,774
58
$11.6M 0.34%
1,165,400
59
$11.6M 0.34%
1,169,477
+130,377
60
$11.6M 0.34%
1,165,830
-382,070
61
$11.5M 0.33%
1,161,500
+30,286
62
$11.5M 0.33%
1,167,600
63
$11.5M 0.33%
1,169,987
+70,787
64
$11.5M 0.33%
1,154,200
+200
65
$11.4M 0.33%
1,151,199
+152,099
66
$11.4M 0.33%
1,163,404
+71,904
67
$11.3M 0.33%
1,136,846
+112,901
68
$11.3M 0.33%
1,134,503
+105,503
69
$11.2M 0.33%
1,139,700
70
$11.2M 0.33%
1,140,461
-55,098
71
$11.1M 0.32%
2,231
72
$11M 0.32%
1,113,700
+109,800
73
$10.9M 0.32%
1,110,332
+32
74
$10.8M 0.31%
1,096,971
+193,971
75
$10.8M 0.31%
1,097,533
+84,333
1 2
3
4 5