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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
LIMNW
401
Liminatus Pharma Warrants
LIMNW
$630K
$1.9K ﹤0.01%
47,500
CYCUW
402
Cycurion Inc Warrant
CYCUW
$275K
$1.59K ﹤0.01%
75,000
CDTTW
403
CDT Equity Inc Warrant
CDTTW
$2.34M
$793 ﹤0.01%
105,000
NIVFW
404
NewGenIvf Group Warrants
NIVFW
$166K
$560 ﹤0.01%
40,000
RMSGW
405
Real Messenger Corp Warrants
RMSGW
$346K
$557 ﹤0.01%
21,000
KDKRW
406
Kodiak AI Warrants
KDKRW
-17,500
AMZN icon
407
Amazon
AMZN
$2.61T
0
ATMCR
408
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
-195,000
ATMCW
409
DELISTED
AlphaTime Acquisition Corp Warrant
ATMCW
-195,335
BNS icon
410
Scotiabank
BNS
$99.3B
0
COST icon
411
Costco
COST
$433B
0
CPER icon
412
United States Copper Index Fund
CPER
$748M
0
ECDAW
413
DELISTED
ECD Automotive Design Warrant
ECDAW
-244,654
ENB icon
414
Enbridge
ENB
$121B
0
GDXJ icon
415
VanEck Junior Gold Miners ETF
GDXJ
$7.24B
0
HYAC
416
DELISTED
Haymaker Acquisition Corp 4
HYAC
-206,700
HYAC.WS
417
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
-249,249
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
0
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
0
META icon
420
Meta Platforms (Facebook)
META
$1.49T
0
NFGC
421
New Found Gold
NFGC
$595M
-17,500
OAKUR
422
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
-344,700
OAKUW
423
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
-344,700
PBA icon
424
Pembina Pipeline
PBA
$27.8B
0
RIVN icon
425
Rivian
RIVN
$20.8B
0