PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
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
1
$22M 0.64%
2,203,756
+17,256
2
$22M 0.64%
2,236,683
+972,983
3
$20.6M 0.6%
2,097,946
+279,146
4
$19.3M 0.56%
1,963,831
-780,444
5
$18.5M 0.54%
1,846,000
6
$18.3M 0.53%
1,862,852
+164,962
7
$17.8M 0.52%
2,131,100
8
$17.6M 0.51%
1,754,119
+275,010
9
$16.7M 0.48%
1,696,518
+249,218
10
$16.6M 0.48%
1,666,060
-119,740
11
$16.1M 0.47%
1,606,500
12
$15.6M 0.45%
1,587,384
+137,684
13
$15.3M 0.44%
1,556,076
+117,076
14
$15M 0.44%
1,505,200
15
$14.6M 0.42%
1,480,328
-11,565
16
$14.4M 0.42%
1,471,937
+368,557
17
$14.2M 0.41%
1,433,424
+459,724
18
$14.2M 0.41%
1,446,079
+130,079
19
$14.1M 0.41%
1,434,050
-10,850
20
$13.9M 0.4%
1,404,968
+176,168
21
$13.8M 0.4%
1,403,649
+73,749
22
$13.7M 0.4%
1,373,700
23
$13.6M 0.4%
1,388,586
+466,786
24
$13.6M 0.4%
1,378,764
+50,964
25
$13.4M 0.39%
1,360,140
+13,840
1
2 3 4 5