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
951
$13K ﹤0.01%
139,014
+5,914
952
$13K ﹤0.01%
109,700
953
$13K ﹤0.01%
156,900
+33,986
954
$13K ﹤0.01%
99,900
955
$13K ﹤0.01%
216,500
+50,000
956
$13K ﹤0.01%
154,837
957
$13K ﹤0.01%
249,800
958
$13K ﹤0.01%
310,620
959
$13K ﹤0.01%
200,000
960
$12K ﹤0.01%
87,400
961
$12K ﹤0.01%
661,100
+209,400
962
$12K ﹤0.01%
367,500
963
$12K ﹤0.01%
+179,392
964
$12K ﹤0.01%
59,600
-65,300
965
$12K ﹤0.01%
321,300
966
$12K ﹤0.01%
76,800
-55,700
967
$12K ﹤0.01%
199,900
968
$12K ﹤0.01%
150,500
969
$12K ﹤0.01%
119,600
970
$12K ﹤0.01%
99,800
971
$12K ﹤0.01%
237,300
972
$12K ﹤0.01%
+299,400
973
$12K ﹤0.01%
300,000
974
$12K ﹤0.01%
244,400
975
$12K ﹤0.01%
256,400
37 38
39
40 41