PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.54M
3
+$5.15M
4
COPL
Copley Acquisition Corp
COPL
+$5.03M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

1
+$4.05M
2
+$4.03M
3
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

1 Financials 75.74%
2 Industrials 0.43%
3 Healthcare 0.16%
4 Technology 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACCU
26
Blue Acquisition Corp Unit
BACCU
$184M
$3.55M 0.78%
+353,800
ANSC
27
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$3.53M 0.78%
325,000
-25,000
CGCT
28
Cartesian Growth Corp III
CGCT
$348M
$3.51M 0.77%
+350,000
LEGT
29
Legato Merger Corp III
LEGT
$281M
$3.47M 0.76%
325,000
-50,000
LPBB
30
Launch Two Acquisition Corp
LPBB
$300M
$3.39M 0.75%
325,000
BACQ
31
Bleichroeder Acquisition Corp I
BACQ
$377M
$3.35M 0.74%
325,000
-20,000
JACS
32
Jackson Acquisition Co II
JACS
$3.35M 0.74%
325,000
NETD icon
33
Nabors Energy Transition Corp II
NETD
$242M
$3.33M 0.73%
300,000
-35,000
OBAWU
34
Oxley Bridge Acquisition Ltd Unit
OBAWU
$3.28M 0.72%
+327,300
LWACU
35
LightWave Acquisition Corp Units
LWACU
$3.25M 0.72%
+323,276
NTWO
36
Newbury Street II Acquisition Corp
NTWO
$3.09M 0.68%
300,000
-74,800
ETHM
37
Dynamix Corp
ETHM
$232M
$3.06M 0.67%
300,000
+100,000
RDAG
38
Republic Digital Acquisition Co
RDAG
$387M
$2.98M 0.66%
+290,800
ALF
39
Centurion Acquisition Corp
ALF
$382M
$2.96M 0.65%
281,500
+56,500
EQV
40
EQV Ventures Acquisition Corp
EQV
$464M
$2.92M 0.64%
278,158
+103,158
CCIX
41
Churchill Capital Corp IX
CCIX
$396M
$2.9M 0.64%
275,000
-35,000
AXINU
42
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$2.88M 0.63%
+285,300
KCHVU
43
Kochav Defense Acquisition Corp Units
KCHVU
$234M
$2.82M 0.62%
+277,000
SBXD
44
SilverBox Corp IV
SBXD
$268M
$2.66M 0.59%
242,657
+1,112
IBAC
45
IB Acquisition Corp
IBAC
$165M
$2.62M 0.58%
250,000
GRAF
46
Graf Global Corp
GRAF
$305M
$2.59M 0.57%
247,500
GSHR
47
Gesher Acquisition Corp II
GSHR
$208M
$2.53M 0.56%
+249,600
SZZL
48
Sizzle Acquisition Corp II
SZZL
$318M
$2.51M 0.55%
+250,000
GPAT
49
GP-Act III Acquisition Corp
GPAT
$382M
$2.48M 0.55%
235,000
+10,000
FGMC
50
FG Merger II Corp
FGMC
$103M
$2.47M 0.54%
250,000
+25,000
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