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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
ALOVW
326
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.5M
$35K 0.01%
+116,500
XSLLW
327
Xsolla SPAC 1 Warrants
XSLLW
$2.25M
$35K 0.01%
+175,100
GPACW
328
General Purpose Acquisition Corp Warrant
GPACW
$34.8K 0.01%
+144,900
NMPAR
329
NMP Acquisition Corp Right
NMPAR
$34K 0.01%
173,985
CCXIW
330
Churchill Capital Corp XI Warrants
CCXIW
$4.55M
$33.7K 0.01%
+44,900
LPAAW
331
Launch One Acquisition Corp Warrant
LPAAW
$32.8K 0.01%
237,500
+125,000
MLAAW
332
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.78M
$32.5K 0.01%
+250,000
HDRNW
333
Hadron Energy Warrant
HDRNW
$5.8M
$31.8K 0.01%
100,000
-50,000
RTACW
334
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.55M
$31.1K 0.01%
67,500
IRAB.WS
335
Iris Acquisition Corp II Warrants
IRAB.WS
$30.2K 0.01%
+120,500
CRACR
336
Crown Reserve Acquisition Corp I Rights
CRACR
$29.6K 0.01%
197,300
GPATW
337
GP-Act III Acquisition Corp Warrants
GPATW
$2.73M
$29.5K 0.01%
210,700
SORNW
338
Soren Acquisition Corp Warrant
SORNW
$29.3K 0.01%
+91,500
RFAMR
339
RF Acquisition Corp III Rights
RFAMR
$28.8K 0.01%
+240,000
DSACW
340
Daedalus Special Acquisition Corp Warrant
DSACW
$2.89M
$28.7K 0.01%
+69,900
YCY.WS
341
AA Mission Acquisition Corp II Warrants
YCY.WS
$28.6K 0.01%
150,000
EMISR
342
Emmis Acquisition Corp Rights
EMISR
$28K ﹤0.01%
200,000
PAII.WS
343
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$27.9K ﹤0.01%
84,600
+25,000
QUMSR
344
Quantumsphere Acquisition Corp Rights
QUMSR
$27.5K ﹤0.01%
125,000
FGIIW
345
FG Imperii Acquisition Corp Warrants
FGIIW
$27.3K ﹤0.01%
+155,800
GRAF.WS
346
Graf Global Corp Warrants
GRAF.WS
$4.15M
$27.3K ﹤0.01%
210,300
LPBBW
347
Launch Two Acquisition Corp Warrant
LPBBW
$27.3K ﹤0.01%
175,000
BKHAR
348
Black Hawk Acquisition Corp Rights
BKHAR
$26.6K ﹤0.01%
19,700
DBCAW
349
D. Boral Acquisition I Corp Warrants
DBCAW
$5.75M
$26K ﹤0.01%
+86,700
OIMAW
350
OneIM Acquisition Corp Warrant
OIMAW
$25.8K ﹤0.01%
+35,600