PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.51%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
+$640M
Cap. Flow %
21.01%
Top 10 Hldgs %
6.73%
Holding
834
New
260
Increased
174
Reduced
135
Closed
85

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$15.1M
2
AAC
Ares Acquisition Corporation
AAC
$13.1M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$12.3M
4
GIWWU
GigInternational1, Inc. Units
GIWWU
$12.3M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$11.4M

Top Sells

1
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
$18.2M
2
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$11.7M
3
KURIU
Alkuri Global Acquisition Corp. Unit
KURIU
$9.88M
4
HZAC
Horizon Acquisition Corporation
HZAC
$9.12M
5
QFTA.U
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$8.94M

Sector Composition

1 Financials 36.15%
2 Healthcare 5.81%
3 Industrials 4.34%
4 Consumer Discretionary 3.09%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLEO.WS
801
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-80,537
Closed -$44K
LATNW
802
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-25,000
Closed -$17K
CAHCU
803
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-400,000
Closed -$3.96M
DEH.WS
804
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-20,000
Closed -$23K
SRNGU
805
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-200,000
Closed -$2.02M
CENHU
806
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-360,000
Closed -$3.58M
NBA.WS
807
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
– –
-74,000
Closed -$48K
GNRS
808
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-590,100
Closed -$5.88M
MSACU
809
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
– –
-100,000
Closed -$985K
BOAC.WS
810
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
– –
-20,892
Closed -$32K
PICC.U
811
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-309,079
Closed -$3.09M
29 30 31 32
33