PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.01%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.74B
AUM Growth
-$143M
Cap. Flow
-$176M
Cap. Flow %
-4.7%
Top 10 Hldgs %
5.61%
Holding
1,333
New
181
Increased
359
Reduced
86
Closed
171

Top Buys

1
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$12.2M
2
ASBP
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$7.36M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.77M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$5.97M
5
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$5.89M

Top Sells

1
GBTG icon
American Express Global Business Travel
GBTG
$22.7M
2
TACA
Trepont Acquisition Corp I
TACA
$13.6M
3
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$12.3M
4
GROV icon
Grove Collaborative
GROV
$10.8M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$9.19M

Sector Composition

1 Financials 73.27%
2 Technology 6.69%
3 Healthcare 6.09%
4 Industrials 4.67%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
1201
UnitedHealth
UNH
$286B
– –
-1,124
Closed -$573K
HCMAU
1202
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-536,778
Closed -$5.38M
XPDBU
1203
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-399,700
Closed -$4.01M
LBBBU
1204
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-402,400
Closed -$4.03M
NUBIU
1205
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-200,000
Closed -$2M
ATAKU
1206
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-450,000
Closed -$4.54M
ACAXU
1207
DELISTED
Alset Capital Acquisition Corp. Unit
ACAXU
– –
-245,000
Closed -$2.47M
BYN.U
1208
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-350,000
Closed -$3.5M
PRLHU
1209
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-400,000
Closed -$4M
FLDDU
1210
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
– –
-327,840
Closed -$3.28M
QCOM icon
1211
Qualcomm
QCOM
$172B
– –
-3,090
Closed -$472K
AAPL icon
1212
Apple
AAPL
$3.56T
– –
-5,866
Closed -$1.02M
ABBV icon
1213
AbbVie
ABBV
$375B
– –
-1,351
Closed -$219K
ADBE icon
1214
Adobe
ADBE
$148B
– –
-568
Closed -$259K
AMD icon
1215
Advanced Micro Devices
AMD
$245B
– –
-3,745
Closed -$409K
AMZN icon
1216
Amazon
AMZN
$2.48T
– –
-5,080
Closed -$828K
BAC icon
1217
Bank of America
BAC
$369B
– –
-16,410
Closed -$676K
BTMD icon
1218
Biote Corp
BTMD
$110M
– –
-548,600
Closed -$5.42M
C icon
1219
Citigroup
C
$176B
– –
-4,418
Closed -$236K
COST icon
1220
Costco
COST
$427B
– –
-1,034
Closed -$595K
CRM icon
1221
Salesforce
CRM
$239B
– –
-2,536
Closed -$538K
CSCO icon
1222
Cisco
CSCO
$264B
– –
-9,905
Closed -$552K
CXAI icon
1223
CXApp
CXAI
$17.2M
– –
-868,700
Closed -$8.74M
DIS icon
1224
Walt Disney
DIS
$212B
– –
-4,256
Closed -$584K
FOXO
1225
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-3,607
Closed -$7.13M
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