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
176
$7.75M 0.23%
785,914
-17,886
177
$7.75M 0.22%
768,100
178
$7.71M 0.22%
759,578
-90,122
179
$7.67M 0.22%
774,086
+274,586
180
$7.65M 0.22%
782,634
+277,834
181
$7.65M 0.22%
751,698
+148,977
182
$7.59M 0.22%
376
+76
183
$7.55M 0.22%
769,126
+103,300
184
$7.55M 0.22%
759,200
185
$7.54M 0.22%
750,591
+1,291
186
$7.43M 0.22%
749,639
+233,539
187
$7.43M 0.22%
755,383
+106,583
188
$7.38M 0.21%
744,812
+101,112
189
$7.35M 0.21%
728,200
190
$7.33M 0.21%
745,700
191
$7.32M 0.21%
728,396
+170,796
192
$7.3M 0.21%
728,700
193
$7.29M 0.21%
725,900
+195,200
194
$7.29M 0.21%
738,299
+105,763
195
$7.27M 0.21%
725,237
+230,837
196
$7.25M 0.21%
738,800
197
$7.21M 0.21%
732,921
-14,279
198
$7.12M 0.21%
718,300
-72,000
199
$7.04M 0.2%
694,700
-86,500
200
$7.04M 0.2%
696,200
6 7
8
9 10