PC
Periscope Capital Portfolio holdings
AUM
$516M
1-Year Est. Return
9.6%
This Fund
S&P 500
1 Year Est. Return
+9.6%
AUM
$3.44B
AUM Growth
-$300M
(-8%)
Holding
1,236
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 | 6.23% |
| 4 | Industrials | 4.27% |
| 5 | Consumer Discretionary | 1.48% |