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
$265M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.54M
3
+$5.15M
4
COPL
Copley Acquisition Corp
COPL
+$5.03M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

1
+$4.05M
2
+$4.03M
3
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

1 Financials 75.74%
2 Industrials 0.43%
3 Healthcare 0.16%
4 Technology 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAQ
51
Cal Redwood Acquisition Corp
CRAQ
$2.46M 0.54%
+246,251
IPCX
52
Inflection Point Acquisition Corp III
IPCX
$351M
$2.41M 0.53%
+236,257
SIMA
53
SIM Acquisition Corp I
SIMA
$323M
$2.35M 0.52%
225,000
-25,000
AACB
54
Artius II Acquisition Inc
AACB
$2.31M 0.51%
+228,400
MCGAU
55
Yorkville Acquisition Corp Unit
MCGAU
$166M
$2.25M 0.5%
+200,000
LPAA
56
Launch One Acquisition Corp
LPAA
$302M
$2.11M 0.46%
202,500
+2,500
MACI
57
Melar Acquisition Corp I
MACI
$2.1M 0.46%
200,000
CEPO
58
Cantor Equity Partners I
CEPO
$269M
$2.08M 0.46%
175,000
-95,000
PMTR
59
Perimeter Acquisition Corp I
PMTR
$318M
$2.08M 0.46%
+204,400
GIG
60
GigCapital7 Corp
GIG
$378M
$2.08M 0.46%
200,000
FACT
61
FACT II Acquisition Corp
FACT
$2.06M 0.45%
200,000
TDAC
62
Translational Development Acquisition Corp
TDAC
$228M
$2.06M 0.45%
200,000
OYSEU
63
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.05M 0.45%
+203,000
MBAV
64
M3-Brigade Acquisition V Corp
MBAV
$382M
$2.03M 0.45%
180,000
-96,773
AACI
65
Armada Acquisition Corp II
AACI
$331M
$2.01M 0.44%
+200,000
PELI
66
Pelican Acquisition Corp
PELI
$121M
$2.01M 0.44%
+200,000
BLUWU
67
Blue Water Acquisition Corp III Unit
BLUWU
$2M 0.44%
+200,000
CAEP
68
Cantor Equity Partners III
CAEP
$372M
$1.88M 0.41%
+178,000
PCAPU
69
ProCap Acquisition Corp Unit
PCAPU
$216M
$1.88M 0.41%
+175,000
TACO
70
Berto Acquisition Corp
TACO
$394M
$1.87M 0.41%
+179,400
RFAI
71
RF Acquisition Corp II
RFAI
$148M
$1.85M 0.41%
175,000
FIGXU
72
FIGX Capital Acquisition Corp Units
FIGXU
$1.77M 0.39%
+177,000
LOKV
73
Live Oak Acquisition Corp V
LOKV
$295M
$1.6M 0.35%
+150,000
AAM
74
AA Mission Acquisition Corp
AAM
$463M
$1.56M 0.34%
150,000
BRR
75
Columbus Circle Capital Corp I
BRR
$347M
$1.49M 0.33%
+140,000
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3
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