PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
+$363M
Cap. Flow
+$293M
Cap. Flow %
7.87%
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
PDOT
126
DELISTED
Peridot Acquisition Corp. II
PDOT
$8.72M 0.23%
896,100
-600
-0.1% -$5.84K
SCOA
127
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$8.71M 0.23%
892,154
-300
-0% -$2.93K
GFX
128
DELISTED
Golden Falcon Acquisition Corp.
GFX
$8.68M 0.23%
887,922
-600
-0.1% -$5.87K
CXAI icon
129
CXApp
CXAI
$15.1M
$8.68M 0.23%
869,200
-50,600
-6% -$505K
BNAI
130
Brand Engagement Network
BNAI
$13.7M
$8.64M 0.23%
887,700
+189,100
+27% +$1.84M
BMAC.U
131
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$8.62M 0.23%
+849,600
New +$8.62M
VHAQ
132
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$8.62M 0.23%
860,359
-600
-0.1% -$6.01K
TWNI
133
DELISTED
Tailwind International Acquisition Corp.
TWNI
$8.62M 0.23%
883,529
+234,929
+36% +$2.29M
MSPR
134
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
$8.57M 0.23%
197
-20
-9% -$870K
MON
135
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$8.53M 0.23%
874,296
+199,796
+30% +$1.95M
SOC icon
136
Sable Offshore Corp
SOC
$2.29B
$8.46M 0.23%
870,200
+150,600
+21% +$1.46M
SCAQ
137
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$8.42M 0.23%
867,300
+167,700
+24% +$1.63M
COVA
138
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$8.39M 0.22%
859,300
-400
-0% -$3.9K
CRU
139
DELISTED
Crucible Acquisition Corporation
CRU
$8.38M 0.22%
860,200
-300
-0% -$2.92K
LHC
140
DELISTED
Leo Holdings Corp. II
LHC
$8.28M 0.22%
848,700
-600
-0.1% -$5.85K
FIACU
141
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$8.25M 0.22%
+820,956
New +$8.25M
SCOB
142
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$8.22M 0.22%
844,700
+274,300
+48% +$2.67M
PRPC
143
DELISTED
CC Neuberger Principal Holdings III
PRPC
$8.21M 0.22%
830,700
+181,700
+28% +$1.8M
QNGY
144
DELISTED
Quanergy Systems, Inc.
QNGY
$8.21M 0.22%
41,000
-23,740
-37% -$4.75M
BLUA
145
DELISTED
BlueRiver Acquisition Corp.
BLUA
$8.2M 0.22%
843,400
+264,600
+46% +$2.57M
NETC.U
146
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$8.15M 0.22%
+802,500
New +$8.15M
ADALU
147
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$8.12M 0.22%
+801,199
New +$8.12M
SUAC.U
148
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$8.11M 0.22%
+802,500
New +$8.11M
LFACU
149
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$8.1M 0.22%
+802,500
New +$8.1M
FCAX
150
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.08M 0.22%
827,491
+99,800
+14% +$974K
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6
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