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
1201
– –
-575,300
1202
– –
-99,800
1203
– –
-108,356
1204
– –
-1,635,392
1205
– –
-2,653,600
1206
– –
-145,193
1207
– –
-425,317
1208
– –
-304,363
1209
– –
-337,795
1210
– –
-1,365,600
1211
– –
-351,200
1212
– –
-380,000
1213
– –
-2,728,335
1214
– –
-200,000
1215
– –
-573,800
1216
– –
-153,372
1217
– –
-332,945
1218
– –
-135,500
1219
– –
-49,900
1220
– –
-399,700
1221
– –
-99,848
1222
– –
-211,598
1223
– –
-233,692
1224
– –
-574,900
1225
– –
-300,000
46 47 48
49
50