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
HOVRW icon
226
New Horizon Aircraft Ltd
HOVRW
$16.4M
– –
-100,000
INTC icon
227
Intel
INTC
$176B
– –
0
IVCA
228
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-74,039
IVCAW
229
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-698,700
IWM icon
230
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
LANV.WS icon
231
Lanvin Group Holdings Warrants
LANV.WS
$1.82M
– –
-150,000
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
0
META icon
233
Meta Platforms (Facebook)
META
$1.8T
– –
0
MSAIW icon
234
MultiSensor AI Holdings Warrant
MSAIW
$2.02M
– –
-100,000
NVNIW icon
235
Nvni Group Limited Warrants
NVNIW
$1.88M
– –
-52,500
RENE
236
DELISTED
Cartesian Growth Corp II
RENE
– –
-125,000
RENEW
237
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-430,800
RY icon
238
Royal Bank of Canada
RY
$206B
– –
0
SLF icon
239
Sun Life Financial
SLF
$33.9B
– –
0
TD icon
240
Toronto Dominion Bank
TD
$135B
– –
0
UNH icon
241
UnitedHealth
UNH
$323B
– –
0
PBMWW
242
Psyence Biomedical Warrant
PBMWW
$392K
– –
-200,000
CEROW icon
243
CERo Therapeutics Warrants
CEROW
$1.27K
– –
-274,000
LPA
244
Logistic Properties of the Americas
LPA
$119M
– –
-28,850
ABVEW
245
Above Food Ingredients Inc Warrants
ABVEW
$15.5M
– –
-100,000
RAINW
246
Rain Enhancement Technologies Warrants
RAINW
$926K
– –
-149,328
SVCCU
247
Stellar V Capital Corp Unit
SVCCU
– –
-400,000
KFIIU
248
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-400,000
ATIIU
249
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-300,000
AACBU
250
Artius II Acquisition Inc Units
AACBU
– –
-100,000
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10
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