PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
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
+$9.57M
2
+$7.66M
3
+$6.7M
4
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$6.47M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$6.31M

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 7.2%
3 Healthcare 6.23%
4 Industrials 4.2%
5 Consumer Discretionary 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.63M 0.28%
963,399
+507,854
102
$9.56M 0.28%
974,400
-885,800
103
$9.55M 0.28%
972,771
+227,471
104
$9.5M 0.28%
955,200
105
$9.49M 0.28%
956,940
-190,960
106
$9.42M 0.27%
932,600
+90,400
107
$9.41M 0.27%
955,502
+62,402
108
$9.4M 0.27%
944,716
+116,301
109
$9.4M 0.27%
957,356
+377,556
110
$9.31M 0.27%
936,157
111
$9.27M 0.27%
930,399
-7,701
112
$9.26M 0.27%
942,276
-524,524
113
$9.25M 0.27%
92,908
114
$9.24M 0.27%
939,574
+298,274
115
$9.2M 0.27%
917,798
+267,998
116
$9.15M 0.27%
917,064
+178,164
117
$9.15M 0.27%
933,474
-110,726
118
$9.06M 0.26%
914,700
+200
119
$9.06M 0.26%
921,300
120
$8.98M 0.26%
882,058
-477,200
121
$8.98M 0.26%
903,000
122
$8.98M 0.26%
912,879
+113,979
123
$8.94M 0.26%
881,268
+52,568
124
$8.93M 0.26%
898,800
-50,000
125
$8.92M 0.26%
892,347
+77,100
3 4
5
6 7