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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
FCRS.WS
351
FutureCrest Acquisition Corp Warrants
FCRS.WS
$25.7K ﹤0.01%
43,500
+13,000
ZKPW
352
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$25K ﹤0.01%
+99,900
DMIIR
353
Drugs Made In America Acquisition II Corp Right
DMIIR
$24K ﹤0.01%
300,000
+50,000
RFAIR
354
RF Acquisition Corp II Right
RFAIR
$23.7K ﹤0.01%
197,600
CHECW
355
Chenghe Acquisition III Co Warrants
CHECW
$23.3K ﹤0.01%
119,500
POLEW
356
Andretti Acquisition Corp II Warrant
POLEW
$22.7K ﹤0.01%
181,735
TLNCW
357
Talon Capital Corp Warrants
TLNCW
$22.6K ﹤0.01%
45,200
IBACR
358
IB Acquisition Corp Right
IBACR
$21.7K ﹤0.01%
197,600
KVACW icon
359
Keen Vision Acquisition Corp Warrant
KVACW
$300K
$19.9K ﹤0.01%
662,700
OIOWW
360
OIO Group Warrants
OIOWW
$1.37M
$19.9K ﹤0.01%
200,800
VNMEW
361
Vendome Acquisition Corp I Warrant
VNMEW
$18.7K ﹤0.01%
74,900
MACIW
362
Melar Acquisition Corp I Warrant
MACIW
$1.12M
$18.6K ﹤0.01%
148,800
CHPGR
363
ChampionsGate Acquisition Corp Rights
CHPGR
$18.1K ﹤0.01%
125,000
SBXD.WS
364
SilverBox Corp IV Warrants
SBXD.WS
$18K ﹤0.01%
70,000
ALUB.WS
365
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$18K ﹤0.01%
+50,000
TDACW
366
Translational Development Acquisition Corp Warrants
TDACW
$12.2M
$17.5K ﹤0.01%
125,000
+25,000
ORIQW
367
Origin Investment Corp I Warrant
ORIQW
$24.2K
$17.5K ﹤0.01%
200,000
MCGAW
368
Yorkville Acquisition Corp Warrant
MCGAW
$1.94M
$17.5K ﹤0.01%
49,900
PCAPW
369
ProCap Acquisition Corp Warrant
PCAPW
$17.4K ﹤0.01%
58,200
WENNW
370
Wen Acquisition Corp Warrant
WENNW
$6M
$17.2K ﹤0.01%
49,700
SSACR
371
SPACSphere Acquisition Corp Rights
SSACR
$17.1K ﹤0.01%
+95,000
ALFUW
372
Centurion Acquisition Corp Warrant
ALFUW
$1.87M
$17K ﹤0.01%
137,551
OSRHW
373
OSR Holdings Inc Warrant
OSRHW
$16.6K ﹤0.01%
299,900
AFJKR
374
Aimei Health Technology Co Right
AFJKR
$16.3K ﹤0.01%
52,900
IPEXR
375
Inflection Point Acquisition Corp V Rights
IPEXR
$14.9K ﹤0.01%
+25,000