PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.09%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$158M
Cap. Flow
+$114M
Cap. Flow %
2.93%
Top 10 Hldgs %
5.5%
Holding
1,345
New
378
Increased
155
Reduced
300
Closed
191

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$13.1M
2
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
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$12.2M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$11.6M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$39.8M
2
GLS
Gelesis Holdings, Inc.
GLS
$13.9M
3
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
$13M
4
SST icon
System1
SST
$11.9M
5
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$11.5M

Sector Composition

1 Financials 67.81%
2 Technology 6.65%
3 Healthcare 6.1%
4 Industrials 4.16%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ
1251
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-754,800
Closed -$7.45M
SPAQ.WS
1252
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-25,000
Closed -$35K
SCVX
1253
DELISTED
SCVX Corp.
SCVX
– –
-1,100,000
Closed -$11M
HCCC
1254
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-1,067,035
Closed -$10.5M
HCCCW
1255
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-50,000
Closed -$25K
BTAQ
1256
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-400,600
Closed -$4.01M
GCAC
1257
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-641,200
Closed -$6.37M
VMAC
1258
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-454,000
Closed -$4.62M
CFV
1259
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-378,938
Closed -$3.79M
LFACU
1260
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-802,500
Closed -$8.1M
FSRXU
1261
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-100,000
Closed -$986K
INTEU
1262
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-588,900
Closed -$5.91M
CCTSU
1263
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-326,988
Closed -$3.3M
FIACU
1264
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-820,956
Closed -$8.25M
LLAP
1265
DELISTED
Terran Orbital Corporation
LLAP
– –
-671,192
Closed -$6.64M
VSACU
1266
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-250,000
Closed -$2.52M
GTACU
1267
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-343,465
Closed -$3.46M
BRD.U
1268
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-201,600
Closed -$2.05M
GS icon
1269
Goldman Sachs
GS
$223B
– –
-833
Closed -$319K
IBM icon
1270
IBM
IBM
$232B
– –
-2,487
Closed -$332K
ISPO icon
1271
Inspirato
ISPO
$39.4M
– –
-9,500
Closed -$1.92M
MRK icon
1272
Merck
MRK
$212B
– –
-6,565
Closed -$502K
MRNA icon
1273
Moderna
MRNA
$9.78B
– –
-826
Closed -$210K
NRGV icon
1274
Energy Vault
NRGV
$335M
– –
-250,000
Closed -$2.48M
ORCL icon
1275
Oracle
ORCL
$654B
– –
-4,021
Closed -$351K
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