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
$180M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.82M
3
+$4.8M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.39M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.05M

Top Sells

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$3.49M

Sector Composition

1 Financials 73.56%
2 Industrials 1.52%
3 Healthcare 0.26%
4 Real Estate 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMHIW
226
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
– –
-400,100
SVMHW
227
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
– –
-298,100
HUDAR
228
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
– –
-223,700
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
0
RY icon
230
Royal Bank of Canada
RY
$206B
– –
0
VEEAW
231
Veea Inc Warrant
VEEAW
$644K
– –
-30,000
FOXXW
232
Foxx Development Holdings Warrant
FOXXW
$1.63M
– –
-28,600
ALDFU
233
Aldel Financial II Inc Units
ALDFU
$223M
– –
-450,000
BEAGU
234
Bold Eagle Acquisition Corp Units
BEAGU
– –
-400,000
OACCU
235
Oaktree Acquisition Corp III Life Sciences Unit
OACCU
– –
-450,000
NTWOU
236
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-375,000
GSRTU
237
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-103,612
WLACU
238
Willow Lane Acquisition Corp Unit
WLACU
– –
-350,000
FACTU
239
FACT II Acquisition Corp Unit
FACTU
– –
-150,000
JACS.U
240
Jackson Acquisition Co II Units
JACS.U
– –
-230,000
NUAIW
241
New Era Energy & Digital Inc Warrants
NUAIW
$4.72M
– –
-50,000
NKGN
242
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-25,000
FTIIW
243
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
– –
-198,600
BLACR
244
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
– –
-485,500
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