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
MBAC.WS
1051
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-63,816
Closed -$85K
GSDWU
1052
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-400,000
Closed -$4.06M
FSNB.U
1053
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-252,200
Closed -$2.5M
ATAQ.U
1054
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-267,800
Closed -$2.67M
SCAQU
1055
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-168,885
Closed -$1.68M
CORS.U
1056
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-1,000,100
Closed -$9.96M
MEOAU
1057
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-250,000
Closed -$2.57M
CHAA.U
1058
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-219,297
Closed -$2.18M
GIG
1059
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-498,600
Closed -$4.92M
BZFD icon
1060
BuzzFeed
BZFD
$68.9M
– –
-232,425
Closed -$9.21M
CEF icon
1061
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-26,671
Closed -$457K
CMPO icon
1062
CompoSecure
CMPO
$1.89B
– –
-1,372,199
Closed -$11.5M
DCGO icon
1063
DocGo
DCGO
$155M
– –
-221,888
Closed -$2.21M
ENVX icon
1064
Enovix
ENVX
$1.81B
– –
-471,249
Closed -$7.79M
GWH icon
1065
ESS Tech
GWH
$19.6M
– –
-44,800
Closed -$6.7M
FAZE
1066
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-533,000
Closed -$5.2M
LCAHU
1067
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-347,584
Closed -$3.47M
LCAAU
1068
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-316,920
Closed -$3.15M
FLME.U
1069
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-151,200
Closed -$1.52M
CPTK.U
1070
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-250,900
Closed -$2.48M
ADEX.U
1071
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-100,000
Closed -$998K
EGGF.U
1072
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-325,000
Closed -$3.22M
DISAU
1073
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-979,343
Closed -$9.71M
PRSRU
1074
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-250,000
Closed -$2.49M
APGB.U
1075
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-120,000
Closed -$1.19M
41 42
43
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