PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 5.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.91%
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
BACCU
301
Blue Acquisition Corp Unit
BACCU
– –
-353,800
KDK
302
Kodiak AI
KDK
$1.64B
– –
-100,000
AXINU
303
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-285,300
PACHU
304
Pioneer Acquisition I Corp Units
PACHU
– –
-566,006
BGLWW
305
Blue Gold Ltd Warrant
BGLWW
$3.79M
– –
-60,729
OBAWU
306
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-327,300
MCGAU
307
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-200,000
FIGXU
308
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-177,000
PMTRU
309
Perimeter Acquisition Corp I Unit
PMTRU
$191M
– –
-125,800
CCCXU
310
Churchill Capital Corp X Unit
CCCXU
$454M
– –
-500,000
TVAIU
311
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-383,700
WENNU
312
Wen Acquisition Corp Unit
WENNU
– –
-98,600
BNS icon
313
Scotiabank
BNS
$96B
– –
0
CLBR
314
DELISTED
Colombier Acquisition Corp II
CLBR
– –
0
CM icon
315
Canadian Imperial Bank of Commerce
CM
$90.8B
– –
0
DISTW
316
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-403,612
DMYY
317
DELISTED
dMY Squared
DMYY
– –
-29,307
DMYY.WS
318
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-32,500
EMCGR
319
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-149,100
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