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
1101
$4K ﹤0.01%
101,794
-706
1102
$4K ﹤0.01%
355,885
1103
$3K ﹤0.01%
30,000
-45,000
1104
$3K ﹤0.01%
74,800
1105
$3K ﹤0.01%
+87,495
1106
$3K ﹤0.01%
58,100
-41,900
1107
$3K ﹤0.01%
36,300
-26,100
1108
$3K ﹤0.01%
86,400
-63,500
1109
$3K ﹤0.01%
150,000
1110
$3K ﹤0.01%
43,600
-31,300
1111
$3K ﹤0.01%
17,000
1112
$3K ﹤0.01%
56,500
1113
$3K ﹤0.01%
88,880
1114
$3K ﹤0.01%
90,000
1115
$3K ﹤0.01%
331,398
1116
$3K ﹤0.01%
72,900
1117
$2K ﹤0.01%
32,800
-23,668
1118
$2K ﹤0.01%
33,100
-23,875
1119
$2K ﹤0.01%
88,600
-66,100
1120
$2K ﹤0.01%
+78,600
1121
$2K ﹤0.01%
54,800
-41,200
1122
$2K ﹤0.01%
42,300
-30,600
1123
$2K ﹤0.01%
29,000
-20,900
1124
$2K ﹤0.01%
58,300
-41,700
1125
$2K ﹤0.01%
53,900
-93,422
43 44
45
46 47