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
$180M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.82M
3
+$4.8M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.39M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.05M

Top Sells

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$3.49M

Sector Composition

1 Financials 73.56%
2 Industrials 1.52%
3 Healthcare 0.26%
4 Real Estate 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBAC
26
IB Acquisition Corp
IBAC
$165M
$2.58M 1.12%
250,000
-25,000
SIMA
27
SIM Acquisition Corp I
SIMA
$323M
$2.56M 1.11%
250,000
GRAF
28
Graf Global Corp
GRAF
$2.53M 1.1%
247,500
+22,500
MLAC
29
Mountain Lake Acquisition Corp
MLAC
$323M
$2.48M 1.08%
+246,900
SBXD
30
SilverBox Corp IV
SBXD
$268M
$2.46M 1.06%
241,545
+41,545
GPAT
31
GP-Act III Acquisition Corp
GPAT
$382M
$2.32M 1.01%
225,000
ALF
32
Centurion Acquisition Corp
ALF
$382M
$2.31M 1%
225,000
+25,000
KDK
33
Kodiak AI
KDK
$1.4B
$2.29M 0.99%
205,000
-145,000
GSHRU
34
Gesher Acquisition Corp II Units
GSHRU
$2.26M 0.98%
+225,000
FGMC
35
FG Merger II Corp
FGMC
$103M
$2.16M 0.93%
+225,000
MACI
36
Melar Acquisition Corp I
MACI
$2.05M 0.89%
200,000
LPAA
37
Launch One Acquisition Corp
LPAA
$302M
$2.04M 0.88%
200,000
GIG
38
GigCapital7 Corp
GIG
$378M
$2.03M 0.88%
200,000
TDAC
39
Translational Development Acquisition Corp
TDAC
$228M
$2.02M 0.87%
+200,000
FACT
40
FACT II Acquisition Corp
FACT
$2M 0.87%
+200,000
ETHM
41
Dynamix Corp
ETHM
$232M
$1.99M 0.86%
200,000
RFAI
42
RF Acquisition Corp II
RFAI
$148M
$1.82M 0.79%
175,000
EQV
43
EQV Ventures Acquisition Corp
EQV
$464M
$1.77M 0.77%
175,000
+76,600
HOND
44
HCM II Acquisition Corp
HOND
$745M
$1.63M 0.71%
155,000
-45,000
CEP
45
Cantor Equity Partners
CEP
$255M
$1.61M 0.7%
150,000
AAM
46
AA Mission Acquisition Corp
AAM
$463M
$1.54M 0.67%
150,000
CLBR
47
DELISTED
Colombier Acquisition Corp II
CLBR
$1.54M 0.67%
145,000
+5,000
CHEB
48
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.54M 0.67%
150,000
LOKVU
49
Live Oak Acquisition Corp V Units
LOKVU
$1.51M 0.65%
+150,000
RENE
50
DELISTED
Cartesian Growth Corp II
RENE
$1.49M 0.64%
125,000
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