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
801
$27K ﹤0.01%
81,800
802
$27K ﹤0.01%
337,600
+227,600
803
$27K ﹤0.01%
247,200
804
$27K ﹤0.01%
133,700
805
$27K ﹤0.01%
449,300
806
$27K ﹤0.01%
+532,583
807
$27K ﹤0.01%
318,600
+31,200
808
$27K ﹤0.01%
100,000
809
$26K ﹤0.01%
350,004
+160,204
810
$26K ﹤0.01%
546,911
+94,411
811
$26K ﹤0.01%
203,252
-7,048
812
$26K ﹤0.01%
164,156
+64,356
813
$26K ﹤0.01%
239,600
+100
814
$26K ﹤0.01%
862,574
+637,474
815
$25K ﹤0.01%
380,200
+144,600
816
$25K ﹤0.01%
449,100
+200,000
817
$25K ﹤0.01%
+199,400
818
$25K ﹤0.01%
159,000
819
$25K ﹤0.01%
185,800
820
$25K ﹤0.01%
149,900
821
$25K ﹤0.01%
190,000
822
$25K ﹤0.01%
512,300
+250,000
823
$25K ﹤0.01%
361,960
+75,960
824
$25K ﹤0.01%
275,000
825
$25K ﹤0.01%
138,800
+42,700
31 32
33
34 35