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
BACCU
276
Blue Acquisition Corp Unit
BACCU
$190M
– –
-353,800
KDK
277
Kodiak AI
KDK
$1.66B
– –
-100,000
AXINU
278
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-285,300
PACHU
279
Pioneer Acquisition I Corp Units
PACHU
$224M
– –
-566,006
BGLWW
280
Blue Gold Ltd Warrant
BGLWW
$4.49M
– –
-60,729
OBAWU
281
Oxley Bridge Acquisition Ltd Unit
OBAWU
$224M
– –
-327,300
OYSEU
282
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-203,000
AAPL icon
283
Apple
AAPL
$3.65T
– –
0
ARKK icon
284
ARK Innovation ETF
ARKK
$7.46B
– –
0
BENFW icon
285
Beneficient Warrant
BENFW
$180K
– –
-125,000
BNS icon
286
Scotiabank
BNS
$92B
– –
0
CLBR
287
DELISTED
Colombier Acquisition Corp II
CLBR
– –
0
CM icon
288
Canadian Imperial Bank of Commerce
CM
$85.6B
– –
0
DISTW
289
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-403,612
DMYY
290
DELISTED
dMY Squared
DMYY
– –
-29,307
DMYY.WS
291
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-32,500
EMCGR
292
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-149,100
EMCGW
293
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-149,100
ENB icon
294
Enbridge
ENB
$104B
– –
0
GDXJ icon
295
VanEck Junior Gold Miners ETF
GDXJ
$11.7B
– –
0
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
– –
0
INTC icon
297
Intel
INTC
$259B
– –
0
LQD icon
298
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
– –
0
META icon
299
Meta Platforms (Facebook)
META
$1.63T
– –
0
SLF icon
300
Sun Life Financial
SLF
$34.6B
– –
0
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