PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
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
+$9.57M
2
+$7.66M
3
+$6.7M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$6.47M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$6.31M

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 7.2%
3 Healthcare 6.23%
4 Industrials 4.2%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$16K ﹤0.01%
+399,300
927
$15K ﹤0.01%
149,900
928
$15K ﹤0.01%
175,000
929
$15K ﹤0.01%
125,800
-78,200
930
$15K ﹤0.01%
+199,700
931
$15K ﹤0.01%
249,800
932
$15K ﹤0.01%
+289,855
933
$15K ﹤0.01%
212,000
934
$15K ﹤0.01%
249,800
935
$15K ﹤0.01%
223,300
+37,500
936
$14K ﹤0.01%
199,800
937
$14K ﹤0.01%
191,800
938
$14K ﹤0.01%
187,500
939
$14K ﹤0.01%
396,600
+230,200
940
$14K ﹤0.01%
236,800
941
$14K ﹤0.01%
162,700
942
$14K ﹤0.01%
167,005
943
$14K ﹤0.01%
300,000
944
$14K ﹤0.01%
364,700
945
$14K ﹤0.01%
+200,100
946
$14K ﹤0.01%
297,149
+23,249
947
$14K ﹤0.01%
825,000
+500,000
948
$13K ﹤0.01%
200,000
949
$13K ﹤0.01%
350,300
950
$13K ﹤0.01%
139,014
+5,914
36 37
38
39 40