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
951
$13K ﹤0.01%
109,700
952
$13K ﹤0.01%
156,900
+33,986
953
$13K ﹤0.01%
99,900
954
$13K ﹤0.01%
216,500
+50,000
955
$13K ﹤0.01%
93,000
-6,900
956
$13K ﹤0.01%
199,800
957
$13K ﹤0.01%
154,837
958
$13K ﹤0.01%
249,800
959
$13K ﹤0.01%
310,620
960
$12K ﹤0.01%
237,300
961
$12K ﹤0.01%
87,400
962
$12K ﹤0.01%
+299,400
963
$12K ﹤0.01%
300,000
964
$12K ﹤0.01%
244,400
965
$12K ﹤0.01%
256,400
966
$12K ﹤0.01%
661,100
+209,400
967
$12K ﹤0.01%
367,500
968
$12K ﹤0.01%
+179,392
969
$12K ﹤0.01%
59,600
-65,300
970
$12K ﹤0.01%
321,300
971
$12K ﹤0.01%
199,900
972
$12K ﹤0.01%
150,500
973
$12K ﹤0.01%
99,800
974
$12K ﹤0.01%
76,800
-55,700
975
$12K ﹤0.01%
119,600
37 38
39
40 41