PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.91%
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
META icon
276
Meta Platforms (Facebook)
META
$1.7T
– –
0
PYPL icon
277
PayPal
PYPL
$38.2B
– –
0
RY icon
278
Royal Bank of Canada
RY
$244B
– –
0
SLF icon
279
Sun Life Financial
SLF
$35.7B
– –
0
TD icon
280
Toronto Dominion Bank
TD
$165B
– –
0
THRD
281
DELISTED
Third Harmonic Bio
THRD
– –
-20,000
UNH icon
282
UnitedHealth
UNH
$247B
– –
0
VZLA
283
Vizsla Silver
VZLA
$1.41B
– –
-12,000
JVSAR
284
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-36,000
CHEB.WS
285
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-98,700
IMSR
286
Terrestrial Energy
IMSR
$638M
– –
-85,000
IMSRW
287
Terrestrial Energy Warrant
IMSRW
$41.4M
– –
-32,500
CCIR
288
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-34,000
CCIRW
289
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-29,800
CNCKW
290
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.65M
– –
-10,000
GSRT
291
DELISTED
GSR III Acquisition Corp
GSRT
– –
-80,000
GSRTR
292
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-14,700
CGCTU
293
Cartesian Growth Corp III Unit
CGCTU
$213M
– –
-50,000
PCAPU
294
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-175,000
OYSEU
295
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-203,000
JENA.U
296
Jena Acquisition Corp II Units
JENA.U
– –
-451,500
KCHVU
297
Kochav Defense Acquisition Corp Units
KCHVU
– –
-277,000
WTGUU
298
Wintergreen Acquisition Corp Unit
WTGUU
– –
-76,100
TGE.WS
299
The Generation Essentials Group Warrants
TGE.WS
– –
-15,000
BLUWU
300
Blue Water Acquisition Corp III Unit
BLUWU
– –
-200,000
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