PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
+$5.62M
3
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

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 79.86%
2 Energy 0.63%
3 Communication Services 0.26%
4 Healthcare 0.06%
5 Technology 0.06%
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
$5.07M
$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
$1.05M
$7.65K ﹤0.01%
160,800
LIMNW
256
Liminatus Pharma Warrants
LIMNW
$309K
$7.03K ﹤0.01%
47,500
-2,500
KWMWW
257
K Wave Media Ltd
KWMWW
$440K
$6.5K ﹤0.01%
50,000
MKDWW
258
MKDWELL Tech Inc Warrants
MKDWW
$64K
$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
$128K
$3.98K ﹤0.01%
124,900
ASBPW
261
Aspire Biopharma Warrant
ASBPW
$401K
$3.73K ﹤0.01%
124,924
CYCUW
262
Cycurion Inc Warrant
CYCUW
$256K
$3.3K ﹤0.01%
75,000
RMSGW
263
Real Messenger Corp Warrants
RMSGW
$99.5K
$1.28K ﹤0.01%
21,000
CDTTW
264
CDT Equity Inc Warrant
CDTTW
$942K
$1.11K ﹤0.01%
105,000
NIVFW
265
NewGenIvf Group Warrants
NIVFW
$117K
$667 ﹤0.01%
40,000
BNS icon
266
Scotiabank
BNS
$86.5B
– –
0
CLBR
267
DELISTED
Colombier Acquisition Corp II
CLBR
– –
0
CM icon
268
Canadian Imperial Bank of Commerce
CM
$88.6B
– –
0
BENFW icon
269
Beneficient Warrant
BENFW
$185K
– –
-125,000
DISTR
270
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-233,590
DISTW
271
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-403,612
DMYY
272
DELISTED
dMY Squared
DMYY
– –
-29,307
DMYY.WS
273
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-32,500
EMCGR
274
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-149,100
INTC icon
275
Intel
INTC
$241B
– –
0
9 10
11
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