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
126
$8.9M 0.26%
895,000
127
$8.9M 0.26%
900,585
128
$8.88M 0.26%
896,181
-42,619
129
$8.87M 0.26%
894,008
+276,808
130
$8.81M 0.26%
3,889
+994
131
$8.77M 0.25%
895,296
+76,896
132
$8.76M 0.25%
871,600
133
$8.76M 0.25%
883,500
134
$8.76M 0.25%
886,381
+205,888
135
$8.73M 0.25%
882,183
-5,717
136
$8.71M 0.25%
858,061
+72,061
137
$8.62M 0.25%
869,230
-370
138
$8.57M 0.25%
865,526
+266,126
139
$8.53M 0.25%
860,170
-85,830
140
$8.52M 0.25%
863,639
+11,739
141
$8.51M 0.25%
861,900
+11,600
142
$8.51M 0.25%
864,903
+41,503
143
$8.49M 0.25%
864,291
+517,691
144
$8.44M 0.24%
836,028
+284,128
145
$8.39M 0.24%
854,301
+155,301
146
$8.36M 0.24%
843,223
+336,744
147
$8.34M 0.24%
11,756
+350
148
$8.32M 0.24%
843,700
149
$8.31M 0.24%
837,156
+8,668
150
$8.3M 0.24%
844,413
+74,313
4 5
6
7 8