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
1176
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-135,500
1177
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-49,900
1178
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-399,700
1179
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-1,081,600
1180
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-99,848
1181
– –
-211,598
1182
– –
-72,000
1183
– –
-233,692
1184
– –
-574,900
1185
– –
-300,000
1186
– –
-199,700
1187
– –
-399,300
1188
– –
-82,550
1189
– –
-118,490
1190
– –
-1,157
1191
– –
-50,000
1192
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-150,000
1193
– –
-249,600
1194
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-99,800
1195
– –
-195,000
1196
– –
-270,400
1197
– –
-142,340
1198
– –
-350,900
1199
– –
-25,000
1200
– –
-86,601
46 47
48
49 50