PC

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
$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
TLNCU
326
Talon Capital Corp Units
TLNCU
– –
-135,900
SVACU
327
Spring Valley Acquisition Corp III Unit
SVACU
$216M
– –
-556,000
GSRFU
328
GSR IV Acquisition Corp Units
GSRFU
– –
-200,000
MBVIU
329
M3-Brigade Acquisition VI Corp Units
MBVIU
$306M
– –
-393,300
KOYNU
330
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$213M
– –
-350,000
MKLYU
331
McKinley Acquisition Corp Units
MKLYU
$153M
– –
-301,200
HVMCU
332
Highview Merger Corp Units
HVMCU
– –
-180,000
URA icon
333
Global X Uranium ETF
URA
$7.36B
– –
0
TD icon
334
Toronto Dominion Bank
TD
$181B
– –
0
SVIIW
335
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-140,000
SVIIR
336
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-225,000
SOFI icon
337
SoFi Technologies
SOFI
$20.5B
– –
0
SLF icon
338
Sun Life Financial
SLF
$39.7B
– –
0
ISRLW
339
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-225,000
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
0
META icon
341
Meta Platforms (Facebook)
META
$1.57T
– –
0
IROHR
342
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-30,000
BNAI
343
Brand Engagement Network
BNAI
$151M
– –
-15,000
DYCQR
344
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-98,900
RFAI
345
RF Acquisition Corp II
RFAI
$91.2M
– –
-175,100
SAFX
346
XCF Global Inc
SAFX
$132M
– –
-13,332
LWACU
347
LightWave Acquisition Corp Units
LWACU
– –
-400,000
HCMAU
348
HCM III Acquisition Corp Units
HCMAU
$227M
– –
-500,000
QUMSU
349
Quantumsphere Acquisition Corp Units
QUMSU
– –
-125,000
BLZRU
350
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-100,000
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