PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.79M
3
+$5.29M
4
DNMX
Dynamix Corp III
DNMX
+$5.2M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.09M

Top Sells

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.28M

Sector Composition

1 Financials 79.27%
2 Communication Services 0.19%
3 Utilities 0.11%
4 Materials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APXT
26
Apex Treasury Corp
APXT
$458M
$4.45M 0.86%
+450,000
NHIC
27
NewHold Investment Corp III
NHIC
$287M
$4.41M 0.85%
425,000
-25,000
SVCC
28
Stellar V Capital Corp
SVCC
$225M
$4.4M 0.85%
424,600
-25,400
SPEG
29
Silver Pegasus Acquisition Corp
SPEG
$155M
$4.38M 0.85%
434,876
+59,635
PLMK
30
Plum Acquisition Corp IV
PLMK
$255M
$4.35M 0.84%
415,959
-29,541
EVOX
31
Evolution Global Acquisition Corp
EVOX
$319M
$4.34M 0.84%
+439,500
NPAC
32
New Providence Acquisition Corp III
NPAC
$396M
$4.33M 0.84%
422,357
-8,031
TVAI
33
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$4.3M 0.83%
424,497
-503
EVAC
34
EQV Ventures Acquisition Corp II
EVAC
$589M
$4.29M 0.83%
428,148
-21,652
COPL
35
Copley Acquisition Corp
COPL
$243M
$4.24M 0.82%
414,191
-85,809
SDHI
36
Siddhi Acquisition Corp
SDHI
$360M
$4.23M 0.82%
411,800
-13,200
OBA
37
Oxley Bridge Acquisition Ltd
OBA
$320M
$4.22M 0.82%
419,600
+30,600
TDAC
38
Translational Development Acquisition Corp
TDAC
$231M
$4.19M 0.81%
400,090
DRDB
39
Roman DBDR Acquisition Corp II
DRDB
$320M
$4.17M 0.81%
400,000
-100,000
OTGA
40
OTG Acquisition Corp I
OTGA
$297M
$4.16M 0.81%
+415,800
DYOR
41
Insight Digital Partners II
DYOR
$229M
$4.13M 0.8%
+417,200
KOYN
42
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$4.13M 0.8%
+414,900
LATA
43
Galata Acquisition Corp II
LATA
$4.12M 0.8%
+414,989
BCAR
44
D. Boral ARC Acquisition I Corp
BCAR
$416M
$4.08M 0.79%
406,300
-93,700
PACH
45
Pioneer Acquisition I Corp
PACH
$322M
$4.02M 0.78%
400,000
-75,000
SOCA
46
Solarius Capital Acquisition Corp
SOCA
$237M
$4.01M 0.78%
398,600
-51,400
JENA
47
Jena Acquisition Corp II
JENA
$299M
$3.97M 0.77%
389,100
-60,900
PAII
48
Pyrophyte Acquisition Corp II
PAII
$276M
$3.95M 0.77%
392,800
+192,994
HVMC
49
Highview Merger Corp
HVMC
$298M
$3.93M 0.76%
+392,801
TACH
50
Titan Acquisition Corp
TACH
$357M
$3.93M 0.76%
383,100
-91,900
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