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
$265M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.54M
3
+$5.15M
4
COPL
Copley Acquisition Corp
COPL
+$5.03M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

1
+$4.05M
2
+$4.03M
3
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

1 Financials 75.74%
2 Industrials 0.43%
3 Healthcare 0.16%
4 Technology 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACHU
1
Pioneer Acquisition I Corp Units
PACHU
$223M
$5.66M 1.25%
+566,006
CHAC
2
Crane Harbor Acquisition Corp
CHAC
$315M
$5.54M 1.22%
+550,000
CCCXU
3
Churchill Capital Corp X Unit
CCCXU
$661M
$5.15M 1.13%
+500,000
COPL
4
Copley Acquisition Corp
COPL
$241M
$5.03M 1.11%
+499,800
GTEN
5
Gores Holdings X
GTEN
$467M
$4.72M 1.04%
+460,800
BEAG
6
Bold Eagle Acquisition Corp
BEAG
$334M
$4.71M 1.04%
450,000
-25,000
HVII
7
Hennessy Capital Investment Corp VII
HVII
$269M
$4.69M 1.03%
461,500
-38,500
JENA.U
8
Jena Acquisition Corp II Units
JENA.U
$4.64M 1.02%
+451,500
ATII
9
Archimedes Tech SPAC Partners II Co
ATII
$306M
$4.6M 1.01%
+450,000
TACH
10
Titan Acquisition Corp
TACH
$352M
$4.53M 1%
+449,800
ALDF
11
Aldel Financial II Inc
ALDF
$312M
$4.48M 0.99%
427,251
-47,749
KFII
12
K&F Growth Acquisition Corp II
KFII
$403M
$4.45M 0.98%
+437,200
DRDB
13
Roman DBDR Acquisition Corp II
DRDB
$320M
$4.36M 0.96%
422,450
+65,300
OACC
14
Oaktree Acquisition Corp III Life Sciences
OACC
$258M
$4.18M 0.92%
400,000
-29,000
RAC
15
Rithm Acquisition Corp
RAC
$4.07M 0.9%
+399,621
NHIC
16
NewHold Investment Corp III
NHIC
$4.07M 0.9%
+400,000
SDHI
17
Siddhi Acquisition Corp
SDHI
$4.04M 0.89%
+400,000
TVA
18
Texas Ventures Acquisition III Corp
TVA
$336M
$4.04M 0.89%
+400,000
SVCC
19
Stellar V Capital Corp
SVCC
$224M
$3.92M 0.86%
+383,700
TVAIU
20
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$184M
$3.9M 0.86%
+383,700
HYAC icon
21
Haymaker Acquisition Corp 4
HYAC
$329M
$3.88M 0.86%
350,000
-50,000
PLMK
22
Plum Acquisition Corp IV
PLMK
$251M
$3.85M 0.85%
375,000
VCIC
23
Vine Hill Capital Investment Corp
VCIC
$334M
$3.68M 0.81%
353,600
+19,437
MLAC
24
Mountain Lake Acquisition Corp
MLAC
$324M
$3.59M 0.79%
350,000
+103,100
WLAC
25
Willow Lane Acquisition Corp
WLAC
$240M
$3.58M 0.79%
350,000
-25,000
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