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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
KCAC.U
26
Kensington Capital Acquisition Corp VI Units
KCAC.U
$4.02M 0.7%
+400,000
IGAC
27
Invest Green Acquisition Corp
IGAC
$239M
$3.97M 0.69%
+400,000
BLRK
28
Bluerock Acquisition Corp
BLRK
$3.96M 0.69%
+400,000
ZKP
29
Lafayette Digital Acquisition Corp I
ZKP
$3.94M 0.69%
+399,600
MEVO
30
M Evo Global Acquisition Corp II
MEVO
$3.94M 0.69%
+400,000
SVCC
31
Stellar V Capital Corp
SVCC
$228M
$3.91M 0.68%
374,600
-50,000
KFII
32
K&F Growth Acquisition Corp II
KFII
$414M
$3.91M 0.68%
375,000
-66,000
JENA
33
Jena Acquisition Corp II
JENA
$3.89M 0.68%
380,000
-9,100
AACB
34
Artius II Acquisition Inc
AACB
$291M
$3.88M 0.68%
375,000
-75,000
GTERA
35
Globa Terra Acquisition Corp
GTERA
$244M
$3.84M 0.67%
375,000
-66,501
VACI
36
Viking Acquisition Corp I
VACI
$321M
$3.83M 0.67%
383,300
-66,700
SOCA
37
Solarius Capital Acquisition Corp
SOCA
$3.81M 0.66%
375,000
-23,600
EVAC
38
EQV Ventures Acquisition Corp II
EVAC
$594M
$3.78M 0.66%
375,000
-53,148
MBVI
39
M3-Brigade Acquisition VI Corp
MBVI
$438M
$3.77M 0.66%
375,000
-125,000
GSRF
40
GSR IV Acquisition Corp
GSRF
$3.76M 0.66%
375,000
+6,411
RAC
41
Rithm Acquisition Corp
RAC
$306M
$3.75M 0.65%
360,400
EVOX
42
Evolution Global Acquisition Corp
EVOX
$3.74M 0.65%
375,000
-64,500
GIW
43
GigCapital8
GIW
$367M
$3.74M 0.65%
375,000
+16,100
APXT
44
Apex Treasury Corp
APXT
$462M
$3.73M 0.65%
375,000
-75,000
ALDF
45
Aldel Financial II Inc
ALDF
$319M
$3.7M 0.64%
350,000
-20,081
BEAG
46
Bold Eagle Acquisition Corp
BEAG
$334M
$3.69M 0.64%
350,000
-11,500
ATII
47
Archimedes Tech SPAC Partners II Co
ATII
$330M
$3.68M 0.64%
352,880
-95,220
COPL
48
Copley Acquisition Corp
COPL
$3.61M 0.63%
350,000
-64,191
MESH
49
Meshflow Acquisition Corp
MESH
$431M
$3.61M 0.63%
+364,669
SVIV
50
Spring Valley Acquisition Corp IV
SVIV
$311M
$3.56M 0.62%
+360,400
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