PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.79M
3
+$5.29M
4
DNMX
Dynamix Corp III
DNMX
+$5.2M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.09M

Top Sells

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.28M

Sector Composition

1 Financials 79.27%
2 Communication Services 0.19%
3 Utilities 0.11%
4 Materials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVAQU
1
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$9.55M 1.85%
+960,000
CRANU
2
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$7.8M 1.51%
+775,000
BCSS
3
Bain Capital GSS Investment Corp
BCSS
$592M
$5.29M 1.03%
+525,000
DNMX
4
Dynamix Corp III
DNMX
$266M
$5.19M 1.01%
+525,000
CCXIU
5
Churchill Capital Corp XI Units
CCXIU
$315M
$5.03M 0.98%
+493,000
HCMA
6
HCM III Acquisition Corp
HCMA
$341M
$5.02M 0.97%
+500,000
MBVI
7
M3-Brigade Acquisition VI Corp
MBVI
$433M
$5M 0.97%
+500,000
JACS
8
Jackson Acquisition Co II
JACS
$311M
$4.99M 0.97%
479,098
+29,098
MESHU
9
Meshflow Acquisition Corp Units
MESHU
$4.94M 0.96%
+494,300
BDCI
10
BTC Development Corp
BDCI
$347M
$4.94M 0.96%
+493,802
KBONU
11
Karbon Capital Partners Corp Units
KBONU
$314M
$4.93M 0.96%
+489,400
SVAC
12
Spring Valley Acquisition Corp III
SVAC
$313M
$4.82M 0.94%
+474,699
INAC
13
Indigo Acquisition Corp
INAC
$150M
$4.77M 0.93%
475,000
SIMA
14
SIM Acquisition Corp I
SIMA
$327M
$4.77M 0.92%
450,000
IGACU
15
Invest Green Acquisition Corp Units
IGACU
$4.75M 0.92%
+473,400
ATII
16
Archimedes Tech SPAC Partners II Co
ATII
$309M
$4.64M 0.9%
448,100
-51,900
AACB
17
Artius II Acquisition Inc
AACB
$286M
$4.63M 0.9%
450,000
+17,200
CCII
18
Cohen Circle Acquisition Corp II
CCII
$357M
$4.6M 0.89%
449,700
-25,300
LWAC
19
LightWave Acquisition Corp
LWAC
$4.56M 0.88%
+454,400
KFII
20
K&F Growth Acquisition Corp II
KFII
$408M
$4.56M 0.88%
441,000
-59,000
KCHV
21
Kochav Defense Acquisition Corp
KCHV
$351M
$4.55M 0.88%
448,269
+48,269
BEBE.U
22
TGE Value Creative Solutions Corp Units
BEBE.U
$4.47M 0.87%
+450,000
FIGX
23
FIGX Capital Acquisition Corp
FIGX
$197M
$4.47M 0.87%
444,400
+94,400
GTERA
24
Globa Terra Acquisition Corp
GTERA
$241M
$4.46M 0.86%
441,501
-7,699
VACI
25
Viking Acquisition Corp I
VACI
$310M
$4.46M 0.86%
+450,000
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