PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
+$13.7M
2
+$9.55M
3
+$7.61M
4
ABP
Abpro Holdings
ABP
+$6.68M
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$6.44M

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 7.13%
3 Healthcare 6.2%
4 Industrials 4.27%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$22K ﹤0.01%
201,200
852
$22K ﹤0.01%
+105,325
853
$22K ﹤0.01%
129,092
+9,192
854
$22K ﹤0.01%
309,700
855
$22K ﹤0.01%
588,295
+363,795
856
$22K ﹤0.01%
373,800
+199,000
857
$22K ﹤0.01%
196,366
+92,166
858
$22K ﹤0.01%
250,000
859
$21K ﹤0.01%
299,700
860
$21K ﹤0.01%
353,221
+4,721
861
$21K ﹤0.01%
250,000
862
$21K ﹤0.01%
350,700
863
$21K ﹤0.01%
339,800
864
$21K ﹤0.01%
174,900
865
$21K ﹤0.01%
168,300
866
$20K ﹤0.01%
+326,300
867
$20K ﹤0.01%
314,600
868
$20K ﹤0.01%
+171,666
869
$20K ﹤0.01%
312,589
+25,000
870
$20K ﹤0.01%
295,900
871
$20K ﹤0.01%
231,200
+76,000
872
$20K ﹤0.01%
352,866
+128,066
873
$20K ﹤0.01%
545,828
+160,228
874
$20K ﹤0.01%
286,000
875
$20K ﹤0.01%
+100,000
33 34
35
36 37