PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2K ﹤0.01%
54,800
-41,200
1127
$2K ﹤0.01%
42,300
-30,600
1128
$2K ﹤0.01%
29,000
-20,900
1129
$1K ﹤0.01%
14,600
-10,400
1130
$1K ﹤0.01%
15,300
-10,900
1131
$1K ﹤0.01%
25,000
+11,600
1132
$1K ﹤0.01%
19,400
-18,419
1133
$1K ﹤0.01%
47,480
-27,520
1134
$1K ﹤0.01%
14,200
-10,350
1135
$1K ﹤0.01%
181,549
1136
$1K ﹤0.01%
22,200
-16,100
1137
$1K ﹤0.01%
23,100
-16,561
1138
$1K ﹤0.01%
28,300
-21,300
1139
$1K ﹤0.01%
25,900
-18,674
1140
– –
-8,034
1141
– –
-21
1142
– –
-199,700
1143
– –
-1,108,200
1144
– –
-110,000
1145
– –
-249,725
1146
– –
-100,000
1147
– –
-29,000
1148
– –
-72,000
1149
– –
-365,000
1150
– –
-1,524,800
44 45
46
47 48