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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
LPCVW
376
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$13.3K ﹤0.01%
+62,000
BLZRW
377
Trailblazer Acquisition Corp Warrant
BLZRW
$13.2K ﹤0.01%
33,200
WTGUR
378
Wintergreen Acquisition Corp Rights
WTGUR
$13.1K ﹤0.01%
75,000
MBAVW
379
M3-Brigade Acquisition V Corp Warrant
MBAVW
$12.8K ﹤0.01%
47,390
IRHOR
380
Iron Horse Acquisitions Corp II Rights
IRHOR
$11.9K ﹤0.01%
+88,000
KRSP.WS
381
Rice Acquisition Corp Warrants
KRSP.WS
$10.6K ﹤0.01%
13,200
ADACW
382
American Drive Acquisition Co Warrant
ADACW
$9.96K ﹤0.01%
+33,200
UCFIW
383
CN Healthy Food Tech Group Warrant
UCFIW
$8.91K ﹤0.01%
99,000
ONCHW
384
1RT Acquisition Corp Warrant
ONCHW
$8.86K ﹤0.01%
19,900
DAIC
385
CID HoldCo Inc
DAIC
$2.65M
$8.59K ﹤0.01%
50,000
SCAGW
386
Scage Future Warrants
SCAGW
$1.33M
$7.8K ﹤0.01%
160,800
EGHAR
387
EGH Acquisition Corp Rights
EGHAR
$7.63K ﹤0.01%
+25,000
TAVIR
388
Tavia Acquisition Corp Right
TAVIR
$6.5K ﹤0.01%
+50,000
DAICW
389
CID HoldCo Inc Warrants
DAICW
$174K
$6.14K ﹤0.01%
231,897
NWAX.WS
390
New America Acquisition I Corp Warrants
NWAX.WS
$6.05K ﹤0.01%
+12,100
FUSEW
391
Fusemachines Inc Warrants
FUSEW
$1.08M
$6.01K ﹤0.01%
72,900
DMAAR
392
Drugs Made In America Acquisition Corp Rights
DMAAR
$4.5K ﹤0.01%
75,000
CRACW
393
Crown Reserve Acquisition Corp I Warrant
CRACW
$302K
$4.44K ﹤0.01%
98,650
SSACW
394
SPACSphere Acquisition Corp Warrant
SSACW
$1.29M
$3.79K ﹤0.01%
+47,500
MKDWW
395
MKDWELL Tech Inc Warrants
MKDWW
$3.68K ﹤0.01%
346,900
VACHW
396
Voyager Acquisition Corp Warrants
VACHW
$3.03M
$3.14K ﹤0.01%
20,800
-41,700
BRRWW
397
ProCap Financial Inc
BRRWW
$3.34M
$2.8K ﹤0.01%
10,000
-22,350
KWMWW
398
K Wave Media Ltd
KWMWW
$2.27K ﹤0.01%
50,000
ABLVW icon
399
Able View Global Warrant
ABLVW
$117K
$2.21K ﹤0.01%
124,900
ASBPW
400
Aspire Biopharma Warrant
ASBPW
$529K
$2.07K ﹤0.01%
124,924