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
1001
$9K ﹤0.01%
122,400
1002
$9K ﹤0.01%
77,828
+53,928
1003
$9K ﹤0.01%
29,200
-109,800
1004
$9K ﹤0.01%
174,900
1005
$9K ﹤0.01%
104,019
-5,981
1006
$9K ﹤0.01%
100,000
1007
$9K ﹤0.01%
50,300
-36,400
1008
$9K ﹤0.01%
43,100
-30,700
1009
$9K ﹤0.01%
85,280
-2,220
1010
$9K ﹤0.01%
289,301
+1
1011
$9K ﹤0.01%
270,000
1012
$9K ﹤0.01%
83,200
1013
$9K ﹤0.01%
35,626
-89,874
1014
$9K ﹤0.01%
450,000
1015
$9K ﹤0.01%
171,173
+71,273
1016
$9K ﹤0.01%
324,000
1017
$9K ﹤0.01%
+88,780
1018
$9K ﹤0.01%
151,900
1019
$9K ﹤0.01%
275,935
+36,930
1020
$9K ﹤0.01%
183,000
1021
$9K ﹤0.01%
124,654
1022
$8K ﹤0.01%
124,780
+7,480
1023
$8K ﹤0.01%
149,500
+24,600
1024
$8K ﹤0.01%
157,500
-700
1025
$8K ﹤0.01%
76,294
-16,606
39 40
41
42 43