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
UNH icon
301
UnitedHealth
UNH
$308B
– –
0
CCIR
302
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-34,000
CCIRW
303
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-29,800
CNCKW
304
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$4.96M
– –
-10,000
GSRT
305
DELISTED
GSR III Acquisition Corp
GSRT
– –
-80,000
GSRTR
306
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-14,700
CGCTU
307
Cartesian Growth Corp III Unit
CGCTU
– –
-50,000
PMTRU
308
Perimeter Acquisition Corp I Unit
PMTRU
$192M
– –
-125,800
CCCXU
309
Churchill Capital Corp X Unit
CCCXU
$491M
– –
-500,000
TVAIU
310
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-383,700
WENNU
311
Wen Acquisition Corp Unit
WENNU
$269M
– –
-98,600
PCAPU
312
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-175,000
JENA.U
313
Jena Acquisition Corp II Units
JENA.U
$214M
– –
-451,500
KCHVU
314
Kochav Defense Acquisition Corp Units
KCHVU
$234M
– –
-277,000
WTGUU
315
Wintergreen Acquisition Corp Unit
WTGUU
$54M
– –
-76,100
TGE.WS
316
The Generation Essentials Group Warrants
TGE.WS
– –
-15,000
BLUWU
317
Blue Water Acquisition Corp III Unit
BLUWU
$218M
– –
-200,000
MCGAU
318
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-200,000
FIGXU
319
FIGX Capital Acquisition Corp Units
FIGXU
– –
-177,000
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