PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.55%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$363M
Cap. Flow
+$293M
Cap. Flow %
7.87%
Top 10 Hldgs %
6.56%
Holding
1,203
New
330
Increased
206
Reduced
276
Closed
232

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.6M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$11.5M
4
GROV icon
Grove Collaborative
GROV
$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$10.8M

Top Sells

1
BSN
Broadstone Acquisition Corp.
BSN
$19.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$11.9M
5
CMPO icon
CompoSecure
CMPO
$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCOBU
976
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-125,000
Closed -$1.24M
PONOU
977
DELISTED
Pono Capital Corp Unit
PONOU
– –
-485,000
Closed -$4.95M
CPARU
978
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-636,667
Closed -$6.27M
NAACU
979
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-200,500
Closed -$1.99M
SVFAU
980
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-131,500
Closed -$1.31M
TZPSU
981
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-121,859
Closed -$1.21M
AEACU
982
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-143,800
Closed -$1.44M
DLCAU
983
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-198,490
Closed -$1.99M
DRAYU
984
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-1,052,600
Closed -$10.5M
MPACU
985
DELISTED
Model Performance Acquisition Corp. Units
MPACU
– –
-89,326
Closed -$943K
GLBLU
986
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-90,000
Closed -$916K
HUGS
987
DELISTED
USHG Acquisition Corp.
HUGS
– –
-414,500
Closed -$4.03M
MONCU
988
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-200,600
Closed -$2.01M
GIWWU
989
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-143,180
Closed -$1.46M
AFAQU
990
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-255,000
Closed -$2.5M
PSAGU
991
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-173,800
Closed -$1.72M
EQHA.U
992
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-294,357
Closed -$2.94M
HIIIU
993
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-351,900
Closed -$3.47M
TSIBU
994
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-150,000
Closed -$1.5M
HTPA.WS
995
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-30,000
Closed -$45K
ESSC
996
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-980,300
Closed -$10M
BENE
997
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-549,800
Closed -$5.53M
BENEW
998
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-150,973
Closed -$66K
BENER
999
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-150,000
Closed -$48K
BOAS.U
1000
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-261,400
Closed -$2.58M
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40
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