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 78.55%
2 Energy 0.41%
3 Industrials 0.31%
4 Communication Services 0.19%
5 Utilities 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
326
Scotiabank
BNS
$93.2B
– –
0
BOWNR
327
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-50,000
ENB icon
328
Enbridge
ENB
$116B
– –
0
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
ISRLW
330
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-225,000
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
0
META icon
332
Meta Platforms (Facebook)
META
$1.71T
– –
0
IROHR
333
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-30,000
BNAI
334
Brand Engagement Network
BNAI
$176M
– –
-15,000
DYCQR
335
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-98,900
IBAC
336
IB Acquisition Corp
IBAC
– –
-100,000
RFAI
337
RF Acquisition Corp II
RFAI
– –
-175,100
SAFX
338
XCF Global Inc
SAFX
$100M
– –
-13,332
LWACU
339
LightWave Acquisition Corp Units
LWACU
– –
-400,000
HCMAU
340
HCM III Acquisition Corp Units
HCMAU
– –
-500,000
QUMSU
341
Quantumsphere Acquisition Corp Units
QUMSU
– –
-125,000
BLZRU
342
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-100,000
OTGAU
343
OTG Acquisition Corp I Unit
OTGAU
– –
-425,000
CHECU
344
Chenghe Acquisition III Co Units
CHECU
– –
-200,000
LATAU
345
Galata Acquisition Corp. II Units
LATAU
– –
-400,000
DMIIU
346
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
– –
-250,000
EMISU
347
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-200,000
FCRS.U
348
FutureCrest Acquisition Corp Units
FCRS.U
– –
-81,500
BCSS.U
349
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-686,000
BDCIU
350
BTC Development Corp Unit
BDCIU
$231M
– –
-508,500
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