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 6.23%
4 Industrials 4.27%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$16K ﹤0.01%
294,363
927
$15K ﹤0.01%
+199,700
928
$15K ﹤0.01%
249,800
929
$15K ﹤0.01%
125,800
-78,200
930
$15K ﹤0.01%
+289,855
931
$15K ﹤0.01%
212,000
932
$15K ﹤0.01%
249,800
933
$15K ﹤0.01%
223,300
+37,500
934
$15K ﹤0.01%
149,900
935
$15K ﹤0.01%
175,000
936
$14K ﹤0.01%
199,800
937
$14K ﹤0.01%
191,800
938
$14K ﹤0.01%
396,600
+230,200
939
$14K ﹤0.01%
236,800
940
$14K ﹤0.01%
162,700
941
$14K ﹤0.01%
167,005
942
$14K ﹤0.01%
+200,100
943
$14K ﹤0.01%
297,149
+23,249
944
$14K ﹤0.01%
825,000
+500,000
945
$14K ﹤0.01%
187,500
946
$14K ﹤0.01%
300,000
947
$14K ﹤0.01%
364,700
948
$13K ﹤0.01%
93,000
-6,900
949
$13K ﹤0.01%
199,800
950
$13K ﹤0.01%
350,300
36 37
38
39 40