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
TBSAU
1126
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-200,000
Closed -$1.97M
ACQRU
1127
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-192,100
Closed -$1.92M
FRWAU
1128
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-151,500
Closed -$1.5M
FVIV.U
1129
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-303,200
Closed -$2.99M
ASZ.U
1130
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-292,113
Closed -$2.92M
HUGS.WS
1131
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-171,500
Closed -$146K
KIIIU
1132
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-301,100
Closed -$2.97M
AGBAR
1133
DELISTED
AGBA Acquisition Limited Right
AGBAR
– –
-276,098
Closed -$70K
MACQ
1134
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-805,985
Closed -$7.96M
AUR icon
1135
Aurora
AUR
$10.6B
– –
-380,200
Closed -$3.78M
LOCL icon
1136
Local Bounti
LOCL
$50.4M
– –
-29,885
Closed -$3.86M
PIII icon
1137
P3 Health Partners
PIII
$28.7M
– –
-14,972
Closed -$7.38M
PIIIW icon
1138
P3 Health Partners Inc. Warrant
PIIIW
– –
-95,210
Closed -$84K
RGTI icon
1139
Rigetti Computing
RGTI
$4.89B
– –
-615,376
Closed -$6M
RGTIW icon
1140
Rigetti Computing, Inc. Warrants
RGTIW
$126M
– –
-137,200
Closed -$109K
RUM icon
1141
Rumble
RUM
$2.41B
– –
-830,887
Closed -$8.07M
RUMBW
1142
Rumble Inc. Warrant
RUMBW
$745M
– –
-145,600
Closed -$116K
SABS icon
1143
SAB Biotherapeutics
SABS
$23.6M
– –
-53,020
Closed -$5.34M
SABSW icon
1144
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
– –
-30,647
Closed -$28K
TOI icon
1145
The Oncology Institute
TOI
$309M
– –
-69,604
Closed -$692K
LUCK
1146
Lucky Strike Entertainment Corporation
LUCK
$1.4B
– –
-573,600
Closed -$5.72M
AMPS
1147
DELISTED
Altus Power, Inc.
AMPS
– –
-431,987
Closed -$4.29M
MITAU
1148
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-466,302
Closed -$4.64M
PLMIU
1149
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-283,300
Closed -$2.78M
NBSTU
1150
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-499,900
Closed -$4.96M
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