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PC

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
RY icon
426
Royal Bank of Canada
RY
$273B
0
SLF icon
427
Sun Life Financial
SLF
$41B
0
SOFI icon
428
SoFi Technologies
SOFI
$20.4B
0
URA icon
429
Global X Uranium ETF
URA
$6.05B
0
HDRN
430
Hadron Energy
HDRN
$202M
-125,000
PCSC
431
Perceptive Capital Solutions
PCSC
$124M
-20,000
CCIX
432
Churchill Capital Corp IX
CCIX
$396M
-175,000
AAM
433
DELISTED
AA Mission Acquisition Corp
AAM
-150,000
AAM.WS
434
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
-75,000
FTW
435
Presidio Production Co
FTW
$341M
-200,270
FTW.WS
436
Presidio Production Co Warrants
FTW.WS
-32,800
VACH
437
Voyager Acquisition Corp
VACH
$415M
-100,000
BDMD
438
Baird Medical Investment Holdings
BDMD
$39.7M
-125,000
VCIC
439
DELISTED
Vine Hill Capital Investment Corp
VCIC
-195,980
VCICW
440
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
-92,500
BACQR
441
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
-75,000
MRLN
442
Merlin Inc
MRLN
$691M
-150,000
ASBP
443
Aspire Biopharma
ASBP
$8.37M
-42
KIDZ
444
KIDZ AI Inc Class B
KIDZ
$1.81M
-1,800
CHACR
445
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
-311,985
CHAC
446
DELISTED
Crane Harbor Acquisition Corp
CHAC
-165,800
PELIR
447
DELISTED
Pelican Acquisition Corp Right
PELIR
-200,000
PELI
448
DELISTED
Pelican Acquisition Corp
PELI
-224,200
CCCX
449
DELISTED
Churchill Capital Corp X
CCCX
-50,000
NEXM
450
NexMetals Mining Corp
NEXM
$88.4M
-27,600