PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.57%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$591M
AUM Growth
-$290M
Cap. Flow
-$301M
Cap. Flow %
-50.96%
Top 10 Hldgs %
21.07%
Holding
634
New
27
Increased
77
Reduced
111
Closed
146

Top Buys

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.58M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.44M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$4.25M
4
QETAU icon
Quetta Acquisition Corporation Unit
QETAU
$3.89M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.26M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$9.06M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.44M

Sector Composition

1 Financials 72.79%
2 Technology 4.56%
3 Industrials 4.47%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSAI icon
526
MultiSensor AI
MSAI
$22.6M
– –
-350,000
Closed -$3.75M
NVDA icon
527
NVIDIA
NVDA
$4.07T
– –
0
– –
ONMD icon
528
OneMedNet
ONMD
$40M
– –
-150,000
Closed -$1.7M
SBUX icon
529
Starbucks
SBUX
$97.1B
– –
0
– –
SOAR icon
530
Volato Group
SOAR
$8.53M
– –
-4,000
Closed -$1.07M
TSLA icon
531
Tesla
TSLA
$1.13T
– –
0
– –
RCAC
532
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-150,000
Closed -$1.59M
DHAIW icon
533
DIH Holding US, Inc. Warrants
DHAIW
$448K
– –
-450,000
Closed -$7.43K
BNAI
534
Brand Engagement Network
BNAI
$13.3M
– –
-398,553
Closed -$4.21M
VSEE
535
VSee Health, Inc. Common Stock
VSEE
$11M
– –
-128,383
Closed -$1.52M
BSLK
536
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
– –
-5,000
Closed -$1.05M
EONR
537
EON Resources Inc.
EONR
$12.9M
– –
-125,000
Closed -$1.36M
KLTO
538
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
– –
-200,000
Closed -$2.14M
YOTA
539
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-200,000
Closed -$2.14M
SKGR
540
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-610,370
Closed -$6.56M
NKGN
541
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-347,994
Closed -$3.61M
QTI
542
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-200,000
Closed -$2.17M
KACL
543
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-150,000
Closed -$1.7M
PRLH
544
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-801,813
Closed -$8.6M
GLLI
545
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-516,293
Closed -$5.56M
QOMO
546
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-150,000
Closed -$1.59M
BCSA
547
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-350,000
Closed -$3.79M
FRLA
548
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-100,000
Closed -$1.09M
CCTS
549
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-100,000
Closed -$1.08M
VSAC
550
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-100,000
Closed -$1.09M
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