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 Industrials 0.43%
3 Utilities 0.37%
4 Healthcare 0.16%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
LANV.WS icon
227
Lanvin Group Holdings Warrants
LANV.WS
$1.99M
– –
-150,000
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
– –
0
META icon
229
Meta Platforms (Facebook)
META
$1.54T
– –
0
MSAIW icon
230
MultiSensor AI Holdings Warrant
MSAIW
$4.44M
– –
-100,000
NVNIW icon
231
Nvni Group Limited Warrants
NVNIW
– –
-52,500
RENE
232
DELISTED
Cartesian Growth Corp II
RENE
– –
-125,000
RENEW
233
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-430,800
RY icon
234
Royal Bank of Canada
RY
$207B
– –
0
SLF icon
235
Sun Life Financial
SLF
$33B
– –
0
TD icon
236
Toronto Dominion Bank
TD
$139B
– –
0
UNH icon
237
UnitedHealth
UNH
$292B
– –
0
PBMWW
238
Psyence Biomedical Warrant
PBMWW
$391K
– –
-200,000
CEROW
239
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-274,000
TVGNW icon
240
Tevogen Bio Warrant
TVGNW
$8.29M
– –
-100,000
UCFI
241
CN Healthy Food Tech Group
UCFI
– –
-123,900
GCTS
242
GCT Semiconductor Holding
GCTS
$76.5M
– –
-65,000
GCTS.WS
243
GCT Semiconductor Holding Warrants
GCTS.WS
$4.8M
– –
-150,000
LPA
244
Logistic Properties of the Americas
LPA
$107M
– –
-28,850
ABVEW
245
Above Food Ingredients Inc Warrants
ABVEW
$8.84M
– –
-100,000
CHEB
246
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-150,000
FLDDW
247
Fold Holdings Warrant
FLDDW
$4.6M
– –
-40,000
FLD
248
Fold Holdings
FLD
$145M
– –
-187,500
CUBWW
249
Lionheart Holdings Warrant
CUBWW
$4.14M
– –
-73,140
CEP
250
Cantor Equity Partners
CEP
$190M
– –
-150,000
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