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
$516M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.79M
3
+$5.29M
4
DNMX
Dynamix Corp III
DNMX
+$5.2M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.09M

Top Sells

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.28M

Sector Composition

1 Financials 79.27%
2 Communication Services 0.19%
3 Utilities 0.11%
4 Materials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDACW
276
Translational Development Acquisition Corp Warrants
TDACW
$1.47M
$29.5K 0.01%
100,000
LPAAW
277
Launch One Acquisition Corp Warrant
LPAAW
$1.79M
$28.1K 0.01%
112,500
KDKRW
278
Kodiak AI Warrants
KDKRW
$26.8K 0.01%
17,500
-2,500
QUMSR
279
Quantumsphere Acquisition Corp Rights
QUMSR
$26.3K 0.01%
+125,000
MCGAW
280
Yorkville Acquisition Corp Warrant
MCGAW
$2.35M
$24.9K ﹤0.01%
49,900
TLNCW
281
Talon Capital Corp Warrants
TLNCW
$24.9K ﹤0.01%
+45,200
HVMCW
282
Highview Merger Corp Warrants
HVMCW
$3.19M
$24.1K ﹤0.01%
+89,300
PAII.WS
283
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$23.8K ﹤0.01%
59,600
RFAIR
284
RF Acquisition Corp II Right
RFAIR
$23.7K ﹤0.01%
197,600
FCRS.WS
285
FutureCrest Acquisition Corp Warrants
FCRS.WS
$22.9K ﹤0.01%
+30,500
CHECW
286
Chenghe Acquisition III Co Warrants
CHECW
$1.57M
$22.7K ﹤0.01%
+119,500
DAIC
287
CID HoldCo Inc
DAIC
$6.94M
$21.6K ﹤0.01%
50,000
-50,000
PCAPW
288
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$21.6K ﹤0.01%
58,200
CHPGR
289
ChampionsGate Acquisition Corp Rights
CHPGR
$20.9K ﹤0.01%
125,000
BRRWW
290
ProCap Financial Inc
BRRWW
$5.76M
$20.9K ﹤0.01%
32,350
-9,550
MACIW
291
Melar Acquisition Corp I Warrant
MACIW
$998K
$20.8K ﹤0.01%
148,800
VNMEW
292
Vendome Acquisition Corp I Warrant
VNMEW
$2.4M
$20.6K ﹤0.01%
74,900
AFJKR
293
Aimei Health Technology Co Right
AFJKR
$19.8K ﹤0.01%
52,900
-95,600
ESGLW icon
294
ESGL Holdings Warrants
ESGLW
$19.7K ﹤0.01%
200,800
SBXD.WS
295
SilverBox Corp IV Warrants
SBXD.WS
$19.6K ﹤0.01%
70,000
DAICW
296
CID HoldCo Inc Warrants
DAICW
$470K
$18.6K ﹤0.01%
231,897
-83,700
FTW.WS
297
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$16.1K ﹤0.01%
32,800
BLZRW
298
Trailblazer Acquisition Corp Warrant
BLZRW
$15.9K ﹤0.01%
+33,200
IBACR
299
IB Acquisition Corp Right
IBACR
$15.5K ﹤0.01%
197,600
WENNW
300
Wen Acquisition Corp Warrant
WENNW
$15.4K ﹤0.01%
49,700
+400
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12
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