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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
QETAR icon
276
Quetta Acquisition Corp Right
QETAR
$55.5K 0.01%
37,500
PACHW
277
Pioneer Acquisition I Corp Warrants
PACHW
$2.54M
$55.2K 0.01%
304,700
NTWOW
278
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.1M
$55.1K 0.01%
262,400
+75,000
UHGWW
279
DELISTED
United Homes Group Warrant
UHGWW
$54.8K 0.01%
+300,000
CMIIW
280
Columbus Circle Capital Corp II Warrant
CMIIW
$5.14M
$54.6K 0.01%
+158,200
ARCIW
281
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.94M
$54.1K 0.01%
+101,100
SIMAW
282
SIM Acquisition Corp I Warrant
SIMAW
$2.76M
$54K 0.01%
172,500
XRPNW
283
Armada Acquisition Corp II Warrant
XRPNW
$9.78M
$54K 0.01%
90,000
-10,000
FGMCR
284
FG Merger II Corp Rights
FGMCR
$53.8K 0.01%
125,000
-16,866
SCIIR
285
SC II Acquisition Corp Rights
SCIIR
$53.2K 0.01%
+244,700
BEBE.WS
286
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$53.2K 0.01%
+224,900
AEAQW
287
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$52.8K 0.01%
+173,300
COPL.WS
288
Copley Acquisition Corp Warrants
COPL.WS
$52.7K 0.01%
351,600
WPAC.RT
289
White Pearl Acquisition Corp Rights
WPAC.RT
$52K 0.01%
+200,000
VHCPW
290
Vine Hill Capital Investment Corp II Warrants
VHCPW
$51.7K 0.01%
+141,700
TWLVR
291
Twelve Seas Investment Co III Rights
TWLVR
$51K 0.01%
+300,000
OYSER
292
Oyster Enterprises II Acquisition Corp Rights
OYSER
$51K 0.01%
300,000
AACBR
293
Artius II Acquisition Inc Rights
AACBR
$49.9K 0.01%
175,000
KTWOR
294
K2 Capital Acquisition Corp Rights
KTWOR
$49.1K 0.01%
+234,018
VGZ icon
295
Vista Gold
VGZ
$317M
$49K 0.01%
+25,000
BIII.WS
296
Black Spade Acquisition III Co Warrants
BIII.WS
$48.9K 0.01%
+139,600
JACS.RT
297
Jackson Acquisition Co II Rights
JACS.RT
$48.3K 0.01%
275,000
SAAQW
298
Space Asset Acquisition Corp Warrants
SAAQW
$8.1M
$47.7K 0.01%
+61,600
ARTCW
299
Art Technology Acquisition Corp Warrants
ARTCW
$47.1K 0.01%
+147,100
ALCYW
300
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$46.3K 0.01%
289,500