PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.96M

Top Sells

1
+$5.66M
2
+$5.15M
3
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

1 Financials 80.49%
2 Communication Services 0.26%
3 Healthcare 0.06%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPOW
251
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$10.5K ﹤0.01%
180,900
ASBP
252
Aspire Biopharma
ASBP
$6.75M
$10.3K ﹤0.01%
1,250
-625
UCFIW
253
CN Healthy Food Tech Group Warrant
UCFIW
$10K ﹤0.01%
99,000
FORLW
254
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$9.72K ﹤0.01%
271,800
SCAGW
255
Scage Future Warrants
SCAGW
$7.65K ﹤0.01%
160,800
LIMNW
256
Liminatus Pharma Warrants
LIMNW
$1.24M
$7.03K ﹤0.01%
47,500
-2,500
KWMWW
257
K Wave Media Ltd
KWMWW
$497K
$6.5K ﹤0.01%
50,000
MKDWW
258
MKDWELL Tech Inc Warrants
MKDWW
$67K
$4.58K ﹤0.01%
346,900
ECDAW
259
DELISTED
ECD Automotive Design Warrant
ECDAW
$4.24K ﹤0.01%
244,654
ABLVW icon
260
Able View Global Warrant
ABLVW
$230K
$3.98K ﹤0.01%
124,900
ASBPW
261
Aspire Biopharma Warrant
ASBPW
$439K
$3.73K ﹤0.01%
124,924
CYCUW
262
Cycurion Inc Warrant
CYCUW
$289K
$3.3K ﹤0.01%
75,000
RMSGW
263
Real Messenger Corp Warrants
RMSGW
$247K
$1.28K ﹤0.01%
21,000
CDTTW
264
CDT Equity Inc Warrant
CDTTW
$1.2M
$1.11K ﹤0.01%
105,000
NIVFW
265
NewGenIvf Group Warrants
NIVFW
$140K
$667 ﹤0.01%
40,000
AAPL icon
266
Apple
AAPL
$4.02T
– –
0
ARKK icon
267
ARK Innovation ETF
ARKK
$6.43B
– –
0
BENFW icon
268
Beneficient Warrant
BENFW
$168K
– –
-125,000
DISTR
269
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-233,590
EMCGW
270
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-149,100
ENB icon
271
Enbridge
ENB
$112B
– –
0
GDXJ icon
272
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
– –
0
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
– –
0
INTC icon
274
Intel
INTC
$235B
– –
0
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
– –
0
9 10
11
12 13