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
876
$20K ﹤0.01%
299,700
877
$20K ﹤0.01%
99,900
878
$20K ﹤0.01%
99,800
879
$20K ﹤0.01%
302,400
880
$20K ﹤0.01%
309,430
+259,530
881
$20K ﹤0.01%
342,300
882
$19K ﹤0.01%
+133,000
883
$19K ﹤0.01%
+299,400
884
$19K ﹤0.01%
68,100
885
$19K ﹤0.01%
+249,400
886
$19K ﹤0.01%
251,200
887
$19K ﹤0.01%
749,300
888
$19K ﹤0.01%
64,600
-139,100
889
$19K ﹤0.01%
310,300
890
$18K ﹤0.01%
300,000
891
$18K ﹤0.01%
119,800
892
$18K ﹤0.01%
300,000
893
$18K ﹤0.01%
300,000
894
$18K ﹤0.01%
257,900
895
$18K ﹤0.01%
381,448
+55,048
896
$18K ﹤0.01%
99,900
897
$18K ﹤0.01%
451,176
+326,176
898
$18K ﹤0.01%
295,796
+112,596
899
$18K ﹤0.01%
159,900
900
$17K ﹤0.01%
100,000
34 35
36
37 38