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
76
$10.6M 0.31%
1,076,560
-35,940
77
$10.6M 0.31%
1,074,830
-144,170
78
$10.5M 0.31%
1,067,000
+8,000
79
$10.5M 0.31%
1,055,814
+524,914
80
$10.5M 0.3%
1,061,200
81
$10.4M 0.3%
1,062,378
+30,978
82
$10.4M 0.3%
1,039,930
+312,230
83
$10.4M 0.3%
1,025,393
+575,393
84
$10.3M 0.3%
1,030,277
+648,419
85
$10.3M 0.3%
1,033,465
+1,180
86
$10.3M 0.3%
1,035,330
-93,758
87
$10.2M 0.3%
1,039,080
+54,980
88
$10.2M 0.3%
1,026,800
-10,000
89
$10.2M 0.3%
1,033,805
90
$10.1M 0.29%
1,015,861
+491,261
91
$10.1M 0.29%
1,019,400
92
$10.1M 0.29%
1,023,936
+375,536
93
$10.1M 0.29%
1,021,408
+253,608
94
$10M 0.29%
1,013,701
+62,901
95
$9.97M 0.29%
1,004,800
-82,900
96
$9.9M 0.29%
1,005,400
97
$9.78M 0.28%
964,668
+227,368
98
$9.76M 0.28%
992,593
+141,403
99
$9.74M 0.28%
978,658
100
$9.74M 0.28%
978,600
2 3
4
5 6