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
$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 75.38%
2 Technology 0.58%
3 Utilities 0.37%
4 Healthcare 0.16%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNZIW icon
226
Banzai International Warrant
BNZIW
$278K
– –
-150,000
CLBR
227
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-145,000
CLBR.WS
228
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-122,900
CM icon
229
Canadian Imperial Bank of Commerce
CM
$85.6B
– –
0
ENB icon
230
Enbridge
ENB
$104B
– –
0
EWC icon
231
iShares MSCI Canada ETF
EWC
$3.96B
– –
0
FG icon
232
F&G Annuities & Life
FG
$3.87B
– –
-12,700
GLD icon
233
SPDR Gold Trust
GLD
$170B
– –
0
HOVRW icon
234
New Horizon Aircraft Ltd
HOVRW
$12.8M
– –
-100,000
INTC icon
235
Intel
INTC
$259B
– –
0
IVCA
236
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-74,039
IVCAW
237
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-698,700
IWM icon
238
iShares Russell 2000 ETF
IWM
$78.7B
– –
0
LANV.WS icon
239
Lanvin Group Holdings Warrants
LANV.WS
$1.91M
– –
-150,000
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
– –
0
META icon
241
Meta Platforms (Facebook)
META
$1.63T
– –
0
MSAIW icon
242
MultiSensor AI Holdings Warrant
MSAIW
$1.97M
– –
-100,000
NVNIW icon
243
Nvni Group Limited Warrants
NVNIW
$1.46M
– –
-52,500
RENE
244
DELISTED
Cartesian Growth Corp II
RENE
– –
-125,000
RENEW
245
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-430,800
RY icon
246
Royal Bank of Canada
RY
$236B
– –
0
SLF icon
247
Sun Life Financial
SLF
$34.6B
– –
0
TD icon
248
Toronto Dominion Bank
TD
$159B
– –
0
CEROW
249
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-274,000
TVGNW icon
250
Tevogen Bio Warrant
TVGNW
$8.15M
– –
-100,000
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10
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