PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.55%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$363M
Cap. Flow
+$293M
Cap. Flow %
7.87%
Top 10 Hldgs %
6.56%
Holding
1,203
New
330
Increased
206
Reduced
276
Closed
232

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.6M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$11.5M
4
GROV icon
Grove Collaborative
GROV
$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$10.8M

Top Sells

1
BSN
Broadstone Acquisition Corp.
BSN
$19.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$11.9M
5
CMPO icon
CompoSecure
CMPO
$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ.WS
926
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$35K ﹤0.01%
25,000
-82,022
-77% -$115K
SVFAW
927
DELISTED
SVF Investment Corp. Warrant
SVFAW
$34K ﹤0.01%
+26,200
New +$34K
HCIIW
928
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$34K ﹤0.01%
50,000
– –
GTPAW
929
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$33K ﹤0.01%
+23,900
New +$33K
GOAC.WS
930
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$33K ﹤0.01%
+49,900
New +$33K
CIFRW icon
931
Cipher Mining Inc. Warrant
CIFRW
$749M
$32K ﹤0.01%
28,500
– –
FRONW
932
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$32K ﹤0.01%
+37,300
New +$32K
IIIIW
933
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$32K ﹤0.01%
56,468
– –
FSRXW
934
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$31K ﹤0.01%
+49,800
New +$31K
BLTSW
935
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$31K ﹤0.01%
40,000
-60,000
-60% -$46.5K
PHICW
936
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$30K ﹤0.01%
56,975
– –
COEPW icon
937
Coeptis Therapeutics Holdings, Inc. Warrants
COEPW
$70.4K
$29K ﹤0.01%
88,880
– –
SDAWW
938
SunCar Technology Group Inc. Warrant
SDAWW
$29K ﹤0.01%
+142,300
New +$29K
SFRWW
939
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$29K ﹤0.01%
49,500
– –
FRSGW
940
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$29K ﹤0.01%
34,890
-118,226
-77% -$98.3K
TMPMW
941
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$27K ﹤0.01%
44,574
– –
BREZR
942
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$26K ﹤0.01%
122,262
-35,000
-22% -$7.44K
ASAQ.WS
943
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$25K ﹤0.01%
+49,900
New +$25K
HCCCW
944
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$25K ﹤0.01%
50,000
-131,224
-72% -$65.6K
APGB.WS
945
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$23K ﹤0.01%
+23,900
New +$23K
FLACW
946
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$22K ﹤0.01%
37,000
– –
HOLOW icon
947
MicroCloud Hologram Inc. Warrant
HOLOW
$5.78M
$21K ﹤0.01%
125,790
-43,810
-26% -$7.31K
PIAI.WS
948
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$21K ﹤0.01%
38,300
– –
ARBGW
949
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$21K ﹤0.01%
39,661
– –
FVT.WS
950
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$19K ﹤0.01%
24,450
– –
36 37
38
39 40