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
TD icon
301
Toronto Dominion Bank
TD
$159B
– –
0
THRD
302
DELISTED
Third Harmonic Bio
THRD
– –
-20,000
UNH icon
303
UnitedHealth
UNH
$321B
– –
0
VZLA
304
Vizsla Silver
VZLA
$2.19B
– –
-12,000
JVSAR
305
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-36,000
CHEB.WS
306
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
307
Terrestrial Energy
IMSR
$1.09B
– –
-85,000
CCIRW
308
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-29,800
CNCKW
309
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.83M
– –
-10,000
GSRT
310
DELISTED
GSR III Acquisition Corp
GSRT
– –
-80,000
GSRTR
311
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-14,700
CGCTU
312
Cartesian Growth Corp III Unit
CGCTU
$214M
– –
-50,000
PMTRU
313
Perimeter Acquisition Corp I Unit
PMTRU
– –
-125,800
CCCXU
314
Churchill Capital Corp X Unit
CCCXU
$595M
– –
-500,000
TVAIU
315
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-383,700
WENNU
316
Wen Acquisition Corp Unit
WENNU
$268M
– –
-98,600
PCAPU
317
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-175,000
JENA.U
318
Jena Acquisition Corp II Units
JENA.U
– –
-451,500
KCHVU
319
Kochav Defense Acquisition Corp Units
KCHVU
– –
-277,000
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