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
201
$7.01M 0.2%
27,292
+6,047
202
$6.99M 0.2%
696,200
203
$6.98M 0.2%
6,841
-2
204
$6.89M 0.2%
678,269
+508,702
205
$6.88M 0.2%
669,000
+200
206
$6.83M 0.2%
682,344
+244
207
$6.8M 0.2%
680,374
+440,427
208
$6.8M 0.2%
684,689
-86,811
209
$6.7M 0.19%
+22,292
210
$6.67M 0.19%
681,541
-317,759
211
$6.6M 0.19%
670,463
+333,163
212
$6.57M 0.19%
653,350
+86,100
213
$6.57M 0.19%
669,256
+195,056
214
$6.55M 0.19%
661,100
215
$6.55M 0.19%
657,209
216
$6.52M 0.19%
663,203
+14,233
217
$6.52M 0.19%
657,715
+69,015
218
$6.44M 0.19%
645,034
+49,700
219
$6.41M 0.19%
643,172
+5,072
220
$6.36M 0.18%
624,300
-50,200
221
$6.31M 0.18%
+633,905
222
$6.3M 0.18%
628,649
+99
223
$6.27M 0.18%
31,971
+2,006
224
$6.26M 0.18%
637,293
+99,393
225
$6.24M 0.18%
622,623
7 8
9
10 11