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Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Sector Composition

1 Financials 84.97%
2 Consumer Staples 0.22%
3 Utilities 0.1%
4 Real Estate 0.05%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBXE.WS
301
SilverBox Corp V Warrants
SBXE.WS
$45.8K 0.01%
+134,000
GTERW
302
Globa Terra Acquisition Corp Warrants
GTERW
$1.18M
$45.5K 0.01%
356,327
EVAC.WS
303
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$45.2K 0.01%
145,892
+29,292
KOYNW
304
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$43.7K 0.01%
174,900
WLACW
305
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$43.5K 0.01%
15,000
-35,000
DYNCW
306
Dynamix Corp Warrant
DYNCW
$1.07M
$43K 0.01%
50,000
BAYAR
307
Bayview Acquisition Corp Right
BAYAR
$43K 0.01%
257,400
LATAW
308
Galata Acquisition Corp II Warrant
LATAW
$43K 0.01%
143,200
+10,000
MESHW
309
Meshflow Acquisition Corp Warrants
MESHW
$3.14M
$42.6K 0.01%
+141,600
SAC.WS
310
Safeguard Acquisition Corp Warrants
SAC.WS
$42.3K 0.01%
+115,800
MKLYR
311
McKinley Acquisition Corp Rights
MKLYR
$41.2K 0.01%
343,700
+43,700
LFACW
312
Leapfrog Acquisition Corp Warrants
LFACW
$40.6K 0.01%
+162,400
RNGTW
313
Range Capital Acquisition Corp II Warrants
RNGTW
$40.5K 0.01%
122,800
DRDBW
314
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.76M
$40.4K 0.01%
190,000
+2,500
BLRKW
315
Bluerock Acquisition Corp Warrants
BLRKW
$40.3K 0.01%
+138,800
SPKLW
316
Spark I Acquisition Corp Warrant
SPKLW
$1.75M
$39.4K 0.01%
218,900
FACTW
317
FACT II Acquisition Corp Warrant
FACTW
$5.69M
$39.2K 0.01%
98,101
TACOW
318
Berto Acquisition Corp Warrant
TACOW
$39.1K 0.01%
137,500
+50,000
OBAWW
319
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$38.3K 0.01%
187,000
+25,000
HVMCW
320
Highview Merger Corp Warrants
HVMCW
$38.1K 0.01%
131,144
+41,844
LAFAR
321
LaFayette Acquisition Corp Rights
LAFAR
$37.8K 0.01%
300,000
XCBEW
322
X3 Acquisition Corp Warrant
XCBEW
$37.5K 0.01%
+149,900
KRAQW
323
KRAKacquisition Corp Warrants
KRAQW
$4.23M
$37.4K 0.01%
+62,400
ITHAW
324
DELISTED
ITHAX Acquisition Corp III Warrants
ITHAW
$37K 0.01%
+174,900
GSHRW
325
Gesher Acquisition Corp II Warrants
GSHRW
$36.1K 0.01%
149,800
+25,000