PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$3.73B
Cap. Flow
+$393M
Cap. Flow %
10.54%
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
POND.U
1176
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-450,000
Closed -$4.46M
PAFOU
1177
DELISTED
Pacifico Acquisition Corp. Units
PAFOU
– –
-222,300
Closed -$2.26M
GGMCU
1178
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-942,495
Closed -$9.28M
AAQC.U
1179
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-311,800
Closed -$3.13M
GSEVU
1180
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-201,989
Closed -$1.99M
GTPAU
1181
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-120,000
Closed -$1.2M
SPGS.U
1182
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-596,000
Closed -$5.93M
TSPQ.U
1183
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-183,100
Closed -$1.82M
HLAHU
1184
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-150,000
Closed -$1.5M
LGV.WS
1185
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-44,477
Closed -$57K
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