We are live on ! Find out more
PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Sector Composition

1 Financials 84.97%
2 Consumer Staples 0.22%
3 Utilities 0.1%
4 Real Estate 0.05%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANSCW
251
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$3.45M
$67.2K 0.01%
353,782
+167,080
VACI.WS
252
Viking Acquisition Corp I Warrants
VACI.WS
$66.4K 0.01%
213,800
+50,000
RDAGW
253
Republic Digital Acquisition Co Warrants
RDAGW
$65.9K 0.01%
149,900
SVIVW
254
Spring Valley Acquisition Corp IV Warrants
SVIVW
$5.87M
$65.8K 0.01%
+90,100
GTENW
255
Gores Holdings X Warrants
GTENW
$8.07M
$64.4K 0.01%
115,000
FIGXW
256
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$64.2K 0.01%
237,500
+50,000
OACCW
257
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$64.1K 0.01%
90,000
SOCAW
258
Solarius Capital Acquisition Corp Warrant
SOCAW
$63.6K 0.01%
282,200
HCACR
259
Hall Chadwick Acquisition Corp Rights
HCACR
$63.3K 0.01%
+275,000
HVIIR
260
Hennessy Capital Investment Corp VII Rights
HVIIR
$63K 0.01%
221,173
-28,827
TDWDR
261
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$63K 0.01%
406,335
TACHW
262
Titan Acquisition Corp Warrants
TACHW
$7.59M
$63K 0.01%
224,900
PTORW
263
Praetorian Acquisition Corp Warrant
PTORW
$62.6K 0.01%
+195,600
MBVIW
264
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$62.4K 0.01%
180,732
GSRFR
265
GSR IV Acquisition Corp Rights
GSRFR
$61.8K 0.01%
28,400
KBONW
266
Karbon Capital Partners Corp Warrant
KBONW
$60.1K 0.01%
+130,700
CRAQR
267
Cal Redwood Acquisition Corp Right
CRAQR
$59.7K 0.01%
271,251
SZZLR
268
Sizzle Acquisition Corp II Right
SZZLR
$59.6K 0.01%
340,370
+15,370
LWACW
269
LightWave Acquisition Corp Warrants
LWACW
$58.9K 0.01%
235,500
+20,956
DYORW
270
Insight Digital Partners II Warrants
DYORW
$58.7K 0.01%
192,400
IEAGR
271
Infinite Eagle Acquisition Corp Rights
IEAGR
$58.5K 0.01%
+325,000
GTERR
272
Globa Terra Acquisition Corp Rights
GTERR
$58.5K 0.01%
508,332
BLUWW
273
Blue Water Acquisition Corp III Warrant
BLUWW
$58.1K 0.01%
124,900
OTGAW
274
OTG Acquisition Corp I Warrants
OTGAW
$4.03M
$57.2K 0.01%
208,200
CCIXW
275
Churchill Capital Corp IX Warrant
CCIXW
$2.8M
$57.1K 0.01%
114,112
-42,586