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 6.2%
4 Industrials 4.27%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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-86,601
1152
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-11,110
1153
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-67,500
1154
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-340,000
1155
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-100,000
1156
– –
-94,357
1157
– –
-56,933
1158
– –
-629,434
1159
– –
-423,500
1160
– –
-417,910
1161
– –
-386,600
1162
– –
-1,326,383
1163
– –
-359,781
1164
– –
-122,508
1165
– –
-355,300
1166
– –
-510,000
1167
– –
-1,676,100
1168
– –
-199,700
1169
– –
-399,300
1170
– –
-299,400
1171
– –
-349,400
1172
– –
-8,034
1173
– –
-72,000
1174
– –
-365,000
1175
– –
-1,524,800
45 46
47
48 49