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
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.96M

Top Sells

1
+$5.66M
2
+$5.15M
3
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

1 Financials 80.49%
2 Communication Services 0.26%
3 Healthcare 0.06%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSS.U
1
Bain Capital GSS Investment Corp Units
BCSS.U
$6.92M 1.1%
+686,000
SVACU
2
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$5.72M 0.91%
+556,000
CHAC
3
Crane Harbor Acquisition Corp
CHAC
$337M
$5.32M 0.85%
525,000
-25,000
HVII
4
Hennessy Capital Investment Corp VII
HVII
$269M
$5.16M 0.82%
507,043
+45,543
DRDB
5
Roman DBDR Acquisition Corp II
DRDB
$320M
$5.16M 0.82%
500,000
+77,550
HCMAU
6
HCM III Acquisition Corp Units
HCMAU
$226M
$5.16M 0.82%
+500,000
BDCIU
7
BTC Development Corp Unit
BDCIU
$234M
$5.14M 0.82%
+508,500
ATII
8
Archimedes Tech SPAC Partners II Co
ATII
$307M
$5.12M 0.81%
500,000
+50,000
KFII
9
K&F Growth Acquisition Corp II
KFII
$404M
$5.11M 0.81%
500,000
+62,800
COPL
10
Copley Acquisition Corp
COPL
$243M
$5.06M 0.81%
500,000
+200
BCAR
11
D. Boral ARC Acquisition I Corp
BCAR
$413M
$4.96M 0.79%
+500,000
ALDF
12
Aldel Financial II Inc
ALDF
$313M
$4.96M 0.79%
475,000
+47,749
CCII
13
Cohen Circle Acquisition Corp II
CCII
$354M
$4.82M 0.77%
+475,000
TACH
14
Titan Acquisition Corp
TACH
$353M
$4.81M 0.76%
475,000
+25,200
CGCT
15
Cartesian Growth Corp III
CGCT
$349M
$4.77M 0.76%
475,000
+125,000
SIMA
16
SIM Acquisition Corp I
SIMA
$324M
$4.74M 0.75%
450,000
+225,000
INAC
17
Indigo Acquisition Corp
INAC
$148M
$4.74M 0.75%
+475,000
PACH
18
Pioneer Acquisition I Corp
PACH
$319M
$4.73M 0.75%
+475,000
JACS
19
Jackson Acquisition Co II
JACS
$308M
$4.67M 0.74%
450,000
+125,000
BEAG
20
Bold Eagle Acquisition Corp
BEAG
$333M
$4.64M 0.74%
446,300
-3,700
SVCC
21
Stellar V Capital Corp
SVCC
$224M
$4.63M 0.74%
450,000
+66,300
PLMK
22
Plum Acquisition Corp IV
PLMK
$252M
$4.6M 0.73%
445,500
+70,500
NHIC
23
NewHold Investment Corp III
NHIC
$286M
$4.58M 0.73%
450,000
+50,000
JENA
24
Jena Acquisition Corp II
JENA
$296M
$4.57M 0.73%
+450,000
SOCA
25
Solarius Capital Acquisition Corp
SOCA
$237M
$4.49M 0.71%
+450,000
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