PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+4.79%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
+$284M
Cap. Flow %
16.4%
Top 10 Hldgs %
12%
Holding
499
New
196
Increased
40
Reduced
71
Closed
151

Top Buys

1
LCID icon
Lucid Motors
LCID
$39.8M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21.1M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$18.9M
4
CTEV
Claritev Corporation
CTEV
$16.8M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$15.9M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$39.9M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$22.5M
3
ARKO icon
ARKO Corp
ARKO
$17.5M
4
RMO
Romeo Power, Inc.
RMO
$14.9M
5
AACQU
Artius Acquisition Inc. Unit
AACQU
$12.7M

Sector Composition

1 Financials 20.21%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.35%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCID icon
1
Lucid Motors
LCID
$6.08B
$39.8M 2.09% +3,980,000 New +$39.8M
ORGN icon
2
Origin Materials
ORGN
$80.2M
$23.7M 1.24% 2,230,578 +1,311,569 +143% +$13.9M
FTOC
3
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21.1M 1.1% +2,047,600 New +$21.1M
ETAC
4
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$19.9M 1.04% 1,944,700 +1,844,700 +1,845% +$18.9M
ALUS
5
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$19.3M 1.01% 1,919,500 +305,200 +19% +$3.07M
BKSY icon
6
BlackSky Technology
BKSY
$623M
$17M 0.89% 1,628,100 +572,000 +54% +$5.99M
RPLA
7
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$17M 0.89% 1,635,000 -118,800 -7% -$1.24M
CTEV
8
Claritev Corporation
CTEV
$1.14B
$16.8M 0.88% +2,098,971 New +$16.8M
ACIC.U
9
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$15.9M 0.83% +1,490,142 New +$15.9M
TALK icon
10
Talkspace
TALK
$445M
$15.6M 0.82% 1,447,500 +308,500 +27% +$3.33M
CONXU
11
DELISTED
CONX Corp. Unit
CONXU
$14.9M 0.78% +1,430,160 New +$14.9M
CELU icon
12
Celularity
CELU
$94.4M
$14.1M 0.74% 1,280,000 -517,289 -29% -$5.69M
GOAC
13
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$14M 0.73% +1,375,400 New +$14M
LVOX
14
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$13.3M 0.69% 1,270,000 -210,046 -14% -$2.19M
CIFR icon
15
Cipher Mining
CIFR
$3B
$13.3M 0.69% +1,670,750 New +$13.3M
TMC icon
16
TMC The Metals Company
TMC
$2.18B
$12.9M 0.68% 1,201,677 +2,077 +0.2% +$22.3K
CRHC
17
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$12.6M 0.66% +1,219,400 New +$12.6M
AVAN
18
DELISTED
Avanti Acquisition Corp.
AVAN
$12.5M 0.66% +1,218,700 New +$12.5M
CCV.U
19
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$12.1M 0.63% +1,150,000 New +$12.1M
ETACU
20
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$12.1M 0.63% 1,132,100 -1,092,900 -49% -$11.7M
NOACU
21
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$12.1M 0.63% +1,110,815 New +$12.1M
LATN
22
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$11.8M 0.62% 1,133,325 +200 +0% +$2.08K
CCIV.U
23
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$11.6M 0.61% 1,130,700 -3,869,800 -77% -$39.9M
GBTG icon
24
American Express Global Business Travel
GBTG
$3.99B
$11.6M 0.61% +1,113,200 New +$11.6M
HZON.U
25
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$11.4M 0.6% +1,047,000 New +$11.4M
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