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
1126
$2K ﹤0.01%
57,400
-41,500
1127
$2K ﹤0.01%
61,500
-13,200
1128
$2K ﹤0.01%
29,100
-20,900
1129
$1K ﹤0.01%
14,600
-10,400
1130
$1K ﹤0.01%
25,900
-18,674
1131
$1K ﹤0.01%
14,200
-10,350
1132
$1K ﹤0.01%
181,549
1133
$1K ﹤0.01%
25,000
+11,600
1134
$1K ﹤0.01%
19,400
-18,419
1135
$1K ﹤0.01%
47,480
-27,520
1136
$1K ﹤0.01%
28,300
-21,300
1137
$1K ﹤0.01%
22,200
-16,100
1138
$1K ﹤0.01%
23,100
-16,561
1139
$1K ﹤0.01%
15,300
-10,900
1140
– –
-8,034
1141
– –
-21
1142
– –
-118,490
1143
– –
-1,157
1144
– –
-50,000
1145
– –
-881,500
1146
– –
-304,363
1147
– –
-337,795
1148
– –
-1,365,600
1149
– –
-351,200
1150
– –
-380,000
44 45
46
47 48