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
IMSRW
276
Terrestrial Energy Warrant
IMSRW
$30.8M
– –
-32,500
CCIR
277
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-34,000
CCIRW
278
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-29,800
CNCKW
279
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$827K
– –
-10,000
GSRT
280
DELISTED
GSR III Acquisition Corp
GSRT
– –
-80,000
GSRTR
281
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-14,700
CGCTU
282
Cartesian Growth Corp III Unit
CGCTU
– –
-50,000
TGE.WS
283
The Generation Essentials Group Warrants
TGE.WS
– –
-15,000
BLUWU
284
Blue Water Acquisition Corp III Unit
BLUWU
– –
-200,000
BACCU
285
Blue Acquisition Corp Unit
BACCU
– –
-353,800
MCGAU
286
Yorkville Acquisition Corp Unit
MCGAU
$156M
– –
-200,000
FIGXU
287
FIGX Capital Acquisition Corp Units
FIGXU
$139M
– –
-177,000
AAPL icon
288
Apple
AAPL
$3.75T
– –
0
ARKK icon
289
ARK Innovation ETF
ARKK
$5.92B
– –
0
EMCGW
290
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-149,100
ENB icon
291
Enbridge
ENB
$117B
– –
0
GDXJ icon
292
VanEck Junior Gold Miners ETF
GDXJ
$9.55B
– –
0
HYG icon
293
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
– –
0
META icon
295
Meta Platforms (Facebook)
META
$1.47T
– –
0
PYPL icon
296
PayPal
PYPL
$41.1B
– –
0
RY icon
297
Royal Bank of Canada
RY
$228B
– –
0
SLF icon
298
Sun Life Financial
SLF
$34.9B
– –
0
TD icon
299
Toronto Dominion Bank
TD
$158B
– –
0
THRD
300
DELISTED
Third Harmonic Bio
THRD
– –
-20,000
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