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
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.62M
3
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

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 79.86%
2 Energy 0.63%
3 Communication Services 0.26%
4 Healthcare 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTERA
26
Globa Terra Acquisition Corp
GTERA
$4.48M 1.09%
+449,200
EVAC
27
EQV Ventures Acquisition Corp II
EVAC
$590M
$4.48M 1.09%
+449,800
FACT
28
FACT II Acquisition Corp
FACT
$256M
$4.47M 1.09%
433,100
+233,100
AACB
29
Artius II Acquisition Inc
AACB
$286M
$4.39M 1.07%
432,800
+204,400
MLAC
30
Mountain Lake Acquisition Corp
MLAC
$327M
$4.38M 1.07%
424,388
+74,388
NPAC
31
New Providence Acquisition Corp III
NPAC
$394M
$4.37M 1.06%
+430,388
RAC
32
Rithm Acquisition Corp
RAC
$306M
$4.35M 1.06%
424,621
+25,000
SDHI
33
Siddhi Acquisition Corp
SDHI
$4.32M 1.05%
425,000
+25,000
TVA
34
Texas Ventures Acquisition III Corp
TVA
$311M
$4.28M 1.04%
400,000
OTGAU
35
OTG Acquisition Corp I Unit
OTGAU
$212M
$4.28M 1.04%
+425,000
TVAI
36
Thayer Ventures Acquisition Corporation II
TVAI
$4.26M 1.04%
+425,000
OACC
37
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$4.2M 1.02%
400,000
TDAC
38
Translational Development Acquisition Corp
TDAC
$4.14M 1.01%
400,090
+200,090
GTEN
39
Gores Holdings X
GTEN
$460M
$4.08M 0.99%
400,000
-60,800
SZZL
40
Sizzle Acquisition Corp II
SZZL
$321M
$4.03M 0.98%
400,002
+150,002
LWACU
41
LightWave Acquisition Corp Units
LWACU
$4.02M 0.98%
400,000
+76,724
ORIQ
42
Origin Investment Corp I
ORIQ
$4.02M 0.98%
+400,000
KCHV
43
Kochav Defense Acquisition Corp
KCHV
$351M
$4.01M 0.98%
+400,000
LATAU
44
Galata Acquisition Corp. II Units
LATAU
$3.99M 0.97%
+400,000
MBVIU
45
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$3.98M 0.97%
+393,300
OBA
46
Oxley Bridge Acquisition Ltd
OBA
$320M
$3.87M 0.94%
+389,000
SPEG
47
Silver Pegasus Acquisition Corp
SPEG
$156M
$3.74M 0.91%
+375,241
AXIN
48
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$3.73M 0.91%
+375,000
PMTR
49
Perimeter Acquisition Corp I
PMTR
$316M
$3.71M 0.9%
365,000
+160,600
GPAT
50
GP-Act III Acquisition Corp
GPAT
$390M
$3.65M 0.89%
344,000
+109,000
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