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
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.62M
3
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

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 79.86%
2 Energy 0.63%
3 Communication Services 0.26%
4 Healthcare 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
301
UnitedHealth
UNH
$249B
– –
0
VZLA
302
Vizsla Silver
VZLA
$1.16B
– –
-12,000
JVSAR
303
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-36,000
CHEB.WS
304
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
305
Terrestrial Energy
IMSR
$503M
– –
-85,000
PCAPU
306
ProCap Acquisition Corp Unit
PCAPU
$209M
– –
-175,000
OYSEU
307
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-203,000
JENA.U
308
Jena Acquisition Corp II Units
JENA.U
– –
-451,500
KCHVU
309
Kochav Defense Acquisition Corp Units
KCHVU
– –
-277,000
WTGUU
310
Wintergreen Acquisition Corp Unit
WTGUU
– –
-76,100
KDK
311
Kodiak AI
KDK
$1.27B
– –
-100,000
AXINU
312
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-285,300
PACHU
313
Pioneer Acquisition I Corp Units
PACHU
– –
-566,006
BGLWW
314
Blue Gold Ltd Warrant
BGLWW
$2.42M
– –
-60,729
OBAWU
315
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-327,300
PMTRU
316
Perimeter Acquisition Corp I Unit
PMTRU
$191M
– –
-125,800
CCCXU
317
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-500,000
TVAIU
318
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-383,700
WENNU
319
Wen Acquisition Corp Unit
WENNU
$270M
– –
-98,600
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