PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.55%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
Cap. Flow
+$393M
Cap. Flow %
10.54%
Top 10 Hldgs %
6.56%
Holding
1,203
New
330
Increased
206
Reduced
276
Closed
232

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$19.9M
2
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
$12.6M
3
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$11.5M
4
GROV icon
Grove Collaborative
GROV
$10.8M
5
PSPC
Post Holdings Partnering Corporation
PSPC
$10.8M

Top Sells

1
BSN
Broadstone Acquisition Corp.
BSN
$19.6M
2
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$13.3M
3
PFTAU
Perception Capital Corp. III Unit
PFTAU
$13M
4
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
$11.9M
5
CMPO icon
CompoSecure
CMPO
$11.5M

Sector Composition

1 Financials 54.74%
2 Healthcare 5.75%
3 Technology 5.5%
4 Industrials 4.5%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$39.8M 1.07% 100,000 +50,000 +100% +$19.9M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$28M 0.75% 2,851,634 -147,566 -5% -$1.45M
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$25.4M 0.68% 2,578,265 -62,503 -2% -$615K
GBTG icon
4
American Express Global Business Travel
GBTG
$3.99B
$24.5M 0.66% 2,483,764 +711,391 +40% +$7.02M
ETAC
5
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$24.3M 0.65% 2,471,111 -285,836 -10% -$2.81M
ASZ
6
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$22.5M 0.6% 2,310,558 +304,858 +15% +$2.96M
CONX
7
DELISTED
CONX Corp. Class A Common Stock
CONX
$21.2M 0.57% 2,162,182 -166,418 -7% -$1.63M
FVIV
8
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$20M 0.54% 2,049,564 +553,200 +37% +$5.39M
MACC
9
DELISTED
Mission Advancement Corp.
MACC
$19.7M 0.53% 2,024,331 +277,060 +16% +$2.7M
AAC
10
DELISTED
Ares Acquisition Corporation
AAC
$19.4M 0.52% 1,990,206 +548,202 +38% +$5.34M
AVAN
11
DELISTED
Avanti Acquisition Corp.
AVAN
$17.9M 0.48% 1,825,400 -126,200 -6% -$1.24M
GWII
12
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$17.4M 0.47% 2,130,600 -1,100 -0.1% -$9.01K
IGAC
13
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$17.3M 0.46% 1,766,695 -130,205 -7% -$1.28M
FSNB
14
DELISTED
Fusion Acquisition Corp. II
FSNB
$17M 0.46% 1,750,100 +351,700 +25% +$3.41M
PRPB
15
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$16.6M 0.44% 1,675,600 -176,500 -10% -$1.75M
HIII
16
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$16.6M 0.44% 1,703,827 +346,794 +26% +$3.37M
NSTC
17
DELISTED
Northern Star Investment Corp. III
NSTC
$16M 0.43% 1,639,051 +341,851 +26% +$3.33M
ABL icon
18
Abacus Life
ABL
$686M
$15.9M 0.43% 1,611,300 +112,800 +8% +$1.11M
CRHC
19
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$15.9M 0.43% 1,615,800 -151,100 -9% -$1.49M
TBCP
20
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$15.8M 0.42% 1,621,487 -2,413 -0.1% -$23.5K
HHLA
21
DELISTED
HH&L Acquisition Co.
HHLA
$15.5M 0.42% 1,594,356 +48,951 +3% +$476K
HIGA
22
DELISTED
H.I.G. Acquisition Corp.
HIGA
$15.5M 0.42% 1,585,200 +411,800 +35% +$4.03M
GRDI
23
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$15.2M 0.41% 1,530,400 -51,000 -3% -$505K
PNTM
24
DELISTED
Pontem Corporation
PNTM
$15.1M 0.41% 1,545,743 -50,700 -3% -$497K
AILE
25
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$15.1M 0.41% 1,558,288 -1,200 -0.1% -$11.6K
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