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 79.27%
2 Communication Services 0.19%
3 Utilities 0.11%
4 Materials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
351
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
0
META icon
352
Meta Platforms (Facebook)
META
$1.65T
– –
0
NETD
353
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-200,000
PYPL icon
354
PayPal
PYPL
$41.4B
– –
0
RY icon
355
Royal Bank of Canada
RY
$231B
– –
0
SLF icon
356
Sun Life Financial
SLF
$35.2B
– –
0
SOFI icon
357
SoFi Technologies
SOFI
$23.3B
– –
0
SVIIR
358
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-225,000
IROHR
359
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-30,000
BNAI
360
Brand Engagement Network
BNAI
$214M
– –
-15,000
DYCQR
361
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-98,900
IBAC
362
IB Acquisition Corp
IBAC
$61.5M
– –
-100,000
RFAI
363
RF Acquisition Corp II
RFAI
$90.9M
– –
-175,100
SAFX
364
XCF Global Inc
SAFX
$66.4M
– –
-13,332
LWACU
365
LightWave Acquisition Corp Units
LWACU
$197M
– –
-400,000
HCMAU
366
HCM III Acquisition Corp Units
HCMAU
$227M
– –
-500,000
QUMSU
367
Quantumsphere Acquisition Corp Units
QUMSU
$115M
– –
-125,000
BLZRU
368
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-100,000
OTGAU
369
OTG Acquisition Corp I Unit
OTGAU
– –
-425,000
CHECU
370
Chenghe Acquisition III Co Units
CHECU
$115M
– –
-200,000
LATAU
371
Galata Acquisition Corp. II Units
LATAU
– –
-400,000
DMIIU
372
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
– –
-250,000
EMISU
373
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-200,000
FCRS.U
374
FutureCrest Acquisition Corp Units
FCRS.U
– –
-81,500
BCSS.U
375
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-686,000
12 13 14
15
16