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
151
$8.29M 0.24%
821,365
+283,165
152
$8.24M 0.24%
826,584
+75,000
153
$8.24M 0.24%
837,100
+154,100
154
$8.17M 0.24%
797,409
+50,000
155
$8.15M 0.24%
820,948
+352,798
156
$8.11M 0.24%
822,822
+2,622
157
$8.1M 0.24%
797,700
158
$8.1M 0.24%
803,900
159
$8.09M 0.23%
812,200
+200
160
$8.08M 0.23%
800,456
+820
161
$8.07M 0.23%
802,300
+600
162
$8.06M 0.23%
809,879
163
$8.05M 0.23%
801,700
164
$8M 0.23%
802,814
-96,386
165
$7.92M 0.23%
794,100
-450,000
166
$7.9M 0.23%
785,730
+138,130
167
$7.89M 0.23%
802,805
+41,805
168
$7.88M 0.23%
801,802
+34,602
169
$7.87M 0.23%
779,875
+74
170
$7.87M 0.23%
793,400
171
$7.86M 0.23%
797,978
+98,878
172
$7.85M 0.23%
796,584
+13,584
173
$7.8M 0.23%
784,700
174
$7.79M 0.23%
761,017
+272,189
175
$7.76M 0.23%
779,900
+200
5 6
7
8 9