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
901
$17K ﹤0.01%
300,000
902
$17K ﹤0.01%
200,000
903
$17K ﹤0.01%
+199,500
904
$17K ﹤0.01%
203,800
905
$17K ﹤0.01%
400,414
+95,714
906
$17K ﹤0.01%
349,800
907
$17K ﹤0.01%
251,200
908
$17K ﹤0.01%
95,900
909
$17K ﹤0.01%
167,058
+68,558
910
$17K ﹤0.01%
190,300
911
$17K ﹤0.01%
349,261
+121,473
912
$16K ﹤0.01%
228,827
+7,627
913
$16K ﹤0.01%
294,363
914
$16K ﹤0.01%
188,366
+88,366
915
$16K ﹤0.01%
184,500
916
$16K ﹤0.01%
100,000
917
$16K ﹤0.01%
249,800
918
$16K ﹤0.01%
287,400
919
$16K ﹤0.01%
300,000
920
$16K ﹤0.01%
175,000
921
$16K ﹤0.01%
526,297
+486,797
922
$16K ﹤0.01%
349,800
923
$16K ﹤0.01%
133,517
+33,017
924
$16K ﹤0.01%
533,408
925
$16K ﹤0.01%
470,300
35 36
37
38 39