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
CORS
101
DELISTED
Corsair Partnering Corporation
CORS
$9.75M 0.26%
+999,400
New +$9.75M
JCIC
102
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$9.74M 0.26%
997,543
+97,343
+11% +$950K
KIII
103
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$9.68M 0.26%
998,800
+300,100
+43% +$2.91M
MUDS
104
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$9.66M 0.26%
971,841
-600
-0.1% -$5.97K
DISA
105
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$9.59M 0.26%
+978,600
New +$9.59M
TWLV
106
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$9.54M 0.26%
983,800
+148,900
+18% +$1.44M
SWET
107
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$9.46M 0.25%
969,500
-700
-0.1% -$6.83K
AGGR
108
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$9.45M 0.25%
973,600
+149,200
+18% +$1.45M
GOGN.U
109
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$9.44M 0.25%
+901,770
New +$9.44M
ASAQ
110
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$9.44M 0.25%
962,970
+94,818
+11% +$929K
CPTK
111
DELISTED
Crown PropTech Acquisitions
CPTK
$9.37M 0.25%
946,155
+247,255
+35% +$2.45M
CTAQ
112
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$9.31M 0.25%
949,680
-400
-0% -$3.92K
EQHA
113
DELISTED
EQ Health Acquisition Corp.
EQHA
$9.23M 0.25%
950,824
+293,500
+45% +$2.85M
TCAC
114
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$9.19M 0.25%
930,800
+159,000
+21% +$1.57M
STRE
115
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.13M 0.24%
938,600
+660,800
+238% +$6.43M
SAMAU
116
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$9.06M 0.24%
+903,100
New +$9.06M
BOAC
117
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$9.05M 0.24%
924,782
+149,700
+19% +$1.47M
ALTI icon
118
AlTi Global
ALTI
$435M
$9.04M 0.24%
914,680
+31,380
+4% +$310K
MACU
119
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$9.03M 0.24%
900,600
-700
-0.1% -$7.02K
NOAC
120
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$9.02M 0.24%
919,000
-600
-0.1% -$5.89K
FRGE icon
121
Forge Global Holdings
FRGE
$242M
$8.99M 0.24%
913,456
-600
-0.1% -$5.91K
KLAQ
122
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$8.94M 0.24%
915,058
-600
-0.1% -$5.86K
KCGI
123
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$8.84M 0.24%
+899,300
New +$8.84M
SKYA
124
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$8.78M 0.24%
+903,100
New +$8.78M
SLAM
125
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$8.76M 0.23%
901,300
+149,100
+20% +$1.45M
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5
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