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 6.2%
4 Industrials 4.27%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$11K ﹤0.01%
169,600
977
$11K ﹤0.01%
187,200
978
$11K ﹤0.01%
149,800
979
$11K ﹤0.01%
200,000
980
$11K ﹤0.01%
239,700
981
$11K ﹤0.01%
175,000
982
$11K ﹤0.01%
249,600
983
$11K ﹤0.01%
229,800
984
$11K ﹤0.01%
211,925
+143,525
985
$11K ﹤0.01%
159,800
+5,000
986
$11K ﹤0.01%
182,781
+20,381
987
$10K ﹤0.01%
+145,900
988
$10K ﹤0.01%
+49,900
989
$10K ﹤0.01%
125,000
990
$10K ﹤0.01%
135,000
991
$10K ﹤0.01%
149,900
992
$10K ﹤0.01%
99,900
993
$10K ﹤0.01%
150,000
994
$10K ﹤0.01%
175,000
995
$10K ﹤0.01%
250,000
996
$10K ﹤0.01%
249,800
997
$10K ﹤0.01%
155,000
998
$10K ﹤0.01%
331,520
999
$10K ﹤0.01%
+200,000
1000
$9K ﹤0.01%
122,400
38 39
40
41 42