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
$516M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$7.79M
3 +$5.29M
4
DNMX
Dynamix Corp III
DNMX
+$5.2M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.09M

Top Sells

1 +$6.92M
2 +$5.72M
3 +$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.28M

Sector Composition

1 Financials 79.27%
2 Communication Services 0.19%
3 Utilities 0.11%
4 Materials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSRHW
301
OSR Holdings Inc Warrant
OSRHW
$15.3K ﹤0.01%
299,900
DMAAR
302
Drugs Made In America Acquisition Corp Rights
DMAAR
$14K ﹤0.01%
75,000
ATMCW
303
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
$13.7K ﹤0.01%
195,335
-17,565
VACHW
304
Voyager Acquisition Corp Warrants
VACHW
$3.54M
$13K ﹤0.01%
62,500
AAM.WS
305
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
$12.7K ﹤0.01%
75,000
ONCHW
306
1RT Acquisition Corp Warrant
ONCHW
$2.16M
$11.5K ﹤0.01%
19,900
KIDZ
307
Classover Holdings
KIDZ
$2.09M
$10.8K ﹤0.01%
90,000
KRSP.WS
308
Rice Acquisition Corp Warrants
KRSP.WS
$10.6K ﹤0.01%
+13,200
WTGUR
309
Wintergreen Acquisition Corp Rights
WTGUR
$10.5K ﹤0.01%
75,000
OAKUW icon
310
Oak Woods Acquisition Corp Warrant
OAKUW
$10.4K ﹤0.01%
344,700
SCAGW
311
Scage Future Warrants
SCAGW
$1.11M
$10.1K ﹤0.01%
160,800
UCFIW
312
CN Healthy Food Tech Group Warrant
UCFIW
$8.91K ﹤0.01%
99,000
CRACW
313
Crown Reserve Acquisition Corp I Warrant
CRACW
$8.63K ﹤0.01%
+98,650
ASBP
314
Aspire Biopharma
ASBP
$6.03M
$6.59K ﹤0.01%
1,250
MKDWW
315
MKDWELL Tech Inc Warrants
MKDWW
$5.24K ﹤0.01%
346,900
FUSEW
316
Fusemachines Inc Warrants
FUSEW
$5.11K ﹤0.01%
+72,900
ABLVW icon
317
Able View Global Warrant
ABLVW
$122K
$3.6K ﹤0.01%
124,900
CYCUW
318
Cycurion Inc Warrant
CYCUW
$244K
$2.55K ﹤0.01%
75,000
ECDAW
319
DELISTED
ECD Automotive Design Warrant
ECDAW
$2.54K ﹤0.01%
244,654
ASBPW
320
Aspire Biopharma Warrant
ASBPW
$512K
$2.06K ﹤0.01%
124,924
LIMNW
321
Liminatus Pharma Warrants
LIMNW
$464K
$1.73K ﹤0.01%
47,500
KWMWW
322
K Wave Media Ltd
KWMWW
$416K
$1.5K ﹤0.01%
50,000
RMSGW
323
Real Messenger Corp Warrants
RMSGW
$211K
$1.05K ﹤0.01%
21,000
NIVFW
324
NewGenIvf Group Warrants
NIVFW
$117K
$788 ﹤0.01%
40,000
CDTTW
325
CDT Equity Inc Warrant
CDTTW
$578 ﹤0.01%
105,000