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
$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
OBAWU
276
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-327,300
ENB icon
277
Enbridge
ENB
$104B
– –
0
GDXJ icon
278
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
– –
0
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
INTC icon
280
Intel
INTC
$209B
– –
0
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
0
META icon
282
Meta Platforms (Facebook)
META
$1.61T
– –
0
PYPL icon
283
PayPal
PYPL
$57.3B
– –
0
OYSEU
284
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-203,000
AAPL icon
285
Apple
AAPL
$4.2T
– –
0
ARKK icon
286
ARK Innovation ETF
ARKK
$7.87B
– –
0
BENFW icon
287
Beneficient Warrant
BENFW
$277K
– –
-125,000
BNS icon
288
Scotiabank
BNS
$86.9B
– –
0
CLBR
289
DELISTED
Colombier Acquisition Corp II
CLBR
– –
0
CM icon
290
Canadian Imperial Bank of Commerce
CM
$80.7B
– –
0
DISTR
291
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-233,590
DISTW
292
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-403,612
DMYY
293
DELISTED
dMY Squared
DMYY
– –
-29,307
DMYY.WS
294
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-32,500
EMCGR
295
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-149,100
EMCGW
296
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-149,100
RY icon
297
Royal Bank of Canada
RY
$219B
– –
0
SLF icon
298
Sun Life Financial
SLF
$32.2B
– –
0
TD icon
299
Toronto Dominion Bank
TD
$144B
– –
0
THRD
300
DELISTED
Third Harmonic Bio
THRD
– –
-20,000
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