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
AMZN icon
351
Amazon
AMZN
$2.84T
– –
0
ARKK icon
352
ARK Innovation ETF
ARKK
$6.85B
– –
0
ATMVR
353
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-50,000
FORLW
354
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
– –
-271,800
GAU
355
Galiano Gold
GAU
$634M
– –
-25,000
GDXJ icon
356
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
– –
0
HSPOR
357
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-180,900
HSPOW
358
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-180,900
NETD
359
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-200,000
NETDW
360
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-196,660
PBA icon
361
Pembina Pipeline
PBA
$25.2B
– –
0
PYPL icon
362
PayPal
PYPL
$45.4B
– –
0
RY icon
363
Royal Bank of Canada
RY
$244B
– –
0
SLF icon
364
Sun Life Financial
SLF
$39.6B
– –
0
SOFI icon
365
SoFi Technologies
SOFI
$23.5B
– –
0
SVIIR
366
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-225,000
SVIIW
367
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-140,000
TD icon
368
Toronto Dominion Bank
TD
$175B
– –
0
URA icon
369
Global X Uranium ETF
URA
$7.64B
– –
0
HVMCU
370
Highview Merger Corp Units
HVMCU
$213M
– –
-180,000
MKLYU
371
McKinley Acquisition Corp Units
MKLYU
– –
-301,200
KOYNU
372
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
– –
-350,000
MBVIU
373
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-393,300
GSRFU
374
GSR IV Acquisition Corp Units
GSRFU
– –
-200,000
SVACU
375
Spring Valley Acquisition Corp III Unit
SVACU
– –
-556,000
12 13 14
15
16