PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.96M

Top Sells

1
+$5.66M
2
+$5.15M
3
+$4.64M
4
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$3.9M
5
BACCU
Blue Acquisition Corp Unit
BACCU
+$3.55M

Sector Composition

1 Financials 80.49%
2 Communication Services 0.26%
3 Healthcare 0.06%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTERA
26
Globa Terra Acquisition Corp
GTERA
$235M
$4.48M 0.71%
+449,200
EVAC
27
EQV Ventures Acquisition Corp II
EVAC
$586M
$4.48M 0.71%
+449,800
FACT
28
FACT II Acquisition Corp
FACT
$252M
$4.47M 0.71%
433,100
+233,100
AACB
29
Artius II Acquisition Inc
AACB
$285M
$4.39M 0.7%
432,800
+204,400
MLAC
30
Mountain Lake Acquisition Corp
MLAC
$322M
$4.38M 0.7%
424,388
+74,388
NPAC
31
New Providence Acquisition Corp III
NPAC
$394M
$4.37M 0.7%
+430,388
RAC
32
Rithm Acquisition Corp
RAC
$305M
$4.35M 0.69%
424,621
+25,000
SDHI
33
Siddhi Acquisition Corp
SDHI
$357M
$4.32M 0.69%
425,000
+25,000
TVA
34
Texas Ventures Acquisition III Corp
TVA
$316M
$4.28M 0.68%
400,000
OTGAU
35
OTG Acquisition Corp I Unit
OTGAU
$210M
$4.28M 0.68%
+425,000
TVAI
36
Thayer Ventures Acquisition Corporation II
TVAI
$275M
$4.26M 0.68%
+425,000
OACC
37
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$4.2M 0.67%
400,000
TDAC
38
Translational Development Acquisition Corp
TDAC
$229M
$4.14M 0.66%
400,090
+200,090
GTEN
39
Gores Holdings X
GTEN
$464M
$4.08M 0.65%
400,000
-60,800
SZZL
40
Sizzle Acquisition Corp II
SZZL
$318M
$4.03M 0.64%
400,002
+150,002
LWACU
41
LightWave Acquisition Corp Units
LWACU
$4.02M 0.64%
400,000
+76,724
ORIQ
42
Origin Investment Corp I
ORIQ
$87.6M
$4.02M 0.64%
+400,000
KCHV
43
Kochav Defense Acquisition Corp
KCHV
$348M
$4.01M 0.64%
+400,000
LATAU
44
Galata Acquisition Corp. II Units
LATAU
$3.99M 0.64%
+400,000
MBVIU
45
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$3.98M 0.63%
+393,300
OBA
46
Oxley Bridge Acquisition Ltd
OBA
$318M
$3.87M 0.62%
+389,000
SPEG
47
Silver Pegasus Acquisition Corp
SPEG
$155M
$3.74M 0.6%
+375,241
AXIN
48
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$3.73M 0.59%
+375,000
PMTR
49
Perimeter Acquisition Corp I
PMTR
$316M
$3.71M 0.59%
365,000
+160,600
GPAT
50
GP-Act III Acquisition Corp
GPAT
$385M
$3.65M 0.58%
344,000
+109,000
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