PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+2.16%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$1.12B
Cap. Flow
-$1.16B
Cap. Flow %
-50.14%
Top 10 Hldgs %
6.95%
Holding
1,209
New
59
Increased
356
Reduced
239
Closed
279

Top Buys

1
VMGA
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
+$10.2M
2
CXAC
C5 Acquisition Corporation
CXAC
+$9.81M
3
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$9.53M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$8.69M
5
THAC
Thrive Acquisition Corporation Class A ordinary shares
THAC
+$8.09M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$22M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$20.6M
3
CONX
CONX Corp. Class A Common Stock
CONX
+$20M
4
AVAN
Avanti Acquisition Corp.
AVAN
+$18.5M
5
MACC
Mission Advancement Corp.
MACC
+$18.3M

Sector Composition

1 Financials 71.47%
2 Technology 8.47%
3 Healthcare 6.07%
4 Industrials 5.94%
5 Materials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPB
951
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-569,600
Closed -$5.59M
GTPBW
952
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-306,642
Closed -$49K
AMPI
953
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-755,383
Closed -$7.43M
JOFFW
954
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-849,129
Closed -$32K
JOFF
955
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-1,222,699
Closed -$12M
JYAC
956
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-493,558
Closed -$4.92M
ASZ
957
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-974,400
Closed -$9.56M
HLAHW
958
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-538,325
Closed -$28K
KAHC
959
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-2,236,683
Closed -$22M
HLAH
960
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-1,200,883
Closed -$11.9M
LGV
961
DELISTED
Longview Acquisition Corp. II
LGV
– –
-1,194,196
Closed -$11.7M
LGV.WS
962
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-200,100
Closed -$14K
PV.WS
963
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-540,262
Closed -$70K
PV
964
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-955,200
Closed -$9.5M
LHAA
965
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-92,029
Closed -$905K
EPWR
966
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-900,585
Closed -$8.9M
SSAA
967
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-863,639
Closed -$8.52M
BLTSW
968
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-87,495
Closed -$3K
BSKYW
969
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-476,400
Closed -$39K
BSKY
970
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-782,634
Closed -$7.65M
SSAAW
971
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-295,796
Closed -$18K
BLTS
972
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-299,800
Closed -$2.97M
DHBC
973
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-1,021,408
Closed -$10.1M
DHBCW
974
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-249,800
Closed -$13K
FCAX.WS
975
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-618,568
Closed -$49K
37 38
39
40 41