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
826
$25K ﹤0.01%
313,700
827
$25K ﹤0.01%
333,167
+173,167
828
$24K ﹤0.01%
171,700
829
$24K ﹤0.01%
599,500
830
$24K ﹤0.01%
390,400
+215,500
831
$24K ﹤0.01%
427,261
+304,761
832
$24K ﹤0.01%
260,200
+43,700
833
$24K ﹤0.01%
324,800
+125,000
834
$24K ﹤0.01%
280,100
+32,100
835
$24K ﹤0.01%
476,500
836
$23K ﹤0.01%
438,577
+241,017
837
$23K ﹤0.01%
300,000
838
$23K ﹤0.01%
269,100
839
$23K ﹤0.01%
229,800
+144,600
840
$23K ﹤0.01%
153,700
841
$23K ﹤0.01%
482,300
+82,500
842
$23K ﹤0.01%
581,000
843
$23K ﹤0.01%
299,600
844
$23K ﹤0.01%
632,436
+277,536
845
$22K ﹤0.01%
204,400
846
$22K ﹤0.01%
399,700
847
$22K ﹤0.01%
107,100
-84,800
848
$22K ﹤0.01%
201,200
849
$22K ﹤0.01%
+105,325
850
$22K ﹤0.01%
129,092
+9,192
32 33
34
35 36