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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

Top Buys

1
+$5.97M
2
+$5.73M
3
+$5.19M
4
MLAA
Mountain Lake Acquisition Corp II
MLAA
+$4.92M
5
PTOR
Praetorian Acquisition Corp
PTOR
+$4.9M

Top Sells

1
+$9.55M
2
+$7.8M
3
+$5.03M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$4.94M
5
KBONU
Karbon Capital Partners Corp Units
KBONU
+$4.93M

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
KYIV
451
Kyivstar Group
KYIV
$3.11B
$0 ﹤0.01%
27,242
-81,724
HCACU
452
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-322,900
IGACU
453
Invest Green Acquisition Corp Units
IGACU
– –
-473,400
SCIIU
454
SC II Acquisition Corp Units
SCIIU
– –
-235,800
GPACU
455
General Purpose Acquisition Corp Units
GPACU
– –
-290,400
SBXE.U
456
SilverBox Corp V Units
SBXE.U
– –
-361,150
AEAQU
457
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-302,850
NWAX.U
458
New America Acquisition I Corp Units
NWAX.U
– –
-24,375
SAC.U
459
Safeguard Acquisition Corp Units
SAC.U
– –
-174,479
LFACU
460
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-321,394
DSACU
461
Daedalus Special Acquisition Corp Unit
DSACU
$208M
– –
-240,100
IRHOU
462
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-88,000
LPCVU
463
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-84,200
VHCPU
464
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-325,000
BEBE.U
465
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-450,000
SVAQU
466
Silicon Valley Acquisition Corp Units
SVAQU
– –
-960,000
CCCXW
467
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-10,000
MESHU
468
Meshflow Acquisition Corp Units
MESHU
– –
-494,300
KBONU
469
Karbon Capital Partners Corp Units
KBONU
$317M
– –
-489,400
BLRKU
470
Bluerock Acquisition Corp Unit
BLRKU
– –
-377,800
ITHAU
471
ITHAX Acquisition Corp III Units
ITHAU
$201M
– –
-350,000
TWLVU
472
Twelve Seas Investment Company III Units
TWLVU
– –
-300,000
CRANU
473
Crane Harbor Acquisition Corp II Units
CRANU
$266M
– –
-775,000
ADACU
474
American Drive Acquisition Co Units
ADACU
– –
-50,000
CCXIU
475
Churchill Capital Corp XI Units
CCXIU
$313M
– –
-493,000
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