PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
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
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.96M

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 80.49%
2 Communication Services 0.26%
3 Healthcare 0.06%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSC
51
Agriculture & Natural Solutions Acquisition Corp
ANSC
$461M
$3.55M 0.56%
325,000
KOYNU
52
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$212M
$3.54M 0.56%
+350,000
CRAQ
53
Cal Redwood Acquisition Corp
CRAQ
$318M
$3.5M 0.56%
350,000
+103,749
BACC
54
Blue Acquisition Corp
BACC
$288M
$3.5M 0.56%
+350,000
LEGT
55
Legato Merger Corp III
LEGT
$279M
$3.5M 0.56%
325,000
FIGX
56
FIGX Capital Acquisition Corp
FIGX
$196M
$3.5M 0.56%
+350,000
BLUW
57
Blue Water Acquisition Corp III
BLUW
$334M
$3.49M 0.56%
+349,800
APAD
58
A Paradise Acquisition Corp
APAD
$275M
$3.47M 0.55%
+350,000
LPBB
59
Launch Two Acquisition Corp
LPBB
$301M
$3.4M 0.54%
325,000
OYSE
60
Oyster Enterprises II Acquisition Corp
OYSE
$3.26M 0.52%
+325,000
ALF
61
Centurion Acquisition Corp
ALF
$382M
$3.21M 0.51%
304,554
+23,054
XRPN
62
Armada Acquisition Corp II
XRPN
$321M
$3.13M 0.5%
300,000
+100,000
HYAC icon
63
Haymaker Acquisition Corp 4
HYAC
$330M
$3.12M 0.5%
275,000
-75,000
NTWO
64
Newbury Street II Acquisition Corp
NTWO
$250M
$3.11M 0.49%
300,000
GSHR
65
Gesher Acquisition Corp II
GSHR
$211M
$3.08M 0.49%
303,033
+53,433
RDAG
66
Republic Digital Acquisition Co
RDAG
$381M
$3.06M 0.49%
299,800
+9,000
CEPF
67
Cantor Equity Partners IV
CEPF
$586M
$3.06M 0.49%
+300,000
POLE
68
Andretti Acquisition Corp II
POLE
$310M
$3.02M 0.48%
288,990
+227,790
MKLYU
69
McKinley Acquisition Corp Units
MKLYU
$3.01M 0.48%
+301,200
VCIC
70
Vine Hill Capital Investment Corp
VCIC
$315M
$2.95M 0.47%
275,000
-78,600
CCIX
71
Churchill Capital Corp IX
CCIX
$389M
$2.88M 0.46%
275,000
LOKV
72
Live Oak Acquisition Corp V
LOKV
$295M
$2.85M 0.45%
279,433
+129,433
FGMC
73
FG Merger II Corp
FGMC
$103M
$2.83M 0.45%
283,100
+33,100
IPCX
74
Inflection Point Acquisition Corp III
IPCX
$348M
$2.77M 0.44%
275,000
+38,743
SOUL
75
Soulpower Acquisition Corp
SOUL
$344M
$2.71M 0.43%
+268,734
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