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
$516M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.79M
3
+$5.29M
4
DNMX
Dynamix Corp III
DNMX
+$5.2M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.09M

Top Sells

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.28M

Sector Composition

1 Financials 79.27%
2 Communication Services 0.19%
3 Utilities 0.11%
4 Materials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIN
51
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$3.89M 0.75%
386,200
+11,200
ALDF
52
Aldel Financial II Inc
ALDF
$314M
$3.88M 0.75%
370,081
-104,919
CGCT
53
Cartesian Growth Corp III
CGCT
$354M
$3.83M 0.74%
371,667
-103,333
BEAG
54
Bold Eagle Acquisition Corp
BEAG
$330M
$3.82M 0.74%
361,500
-84,800
LAFA
55
LaFayette Acquisition Corp
LAFA
$156M
$3.8M 0.74%
+383,400
BLRKU
56
Bluerock Acquisition Corp Unit
BLRKU
$3.78M 0.73%
+377,800
BIXI
57
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$3.78M 0.73%
+383,400
RAC
58
Rithm Acquisition Corp
RAC
$306M
$3.74M 0.73%
360,400
-64,221
MKLY
59
McKinley Acquisition Corp
MKLY
$244M
$3.74M 0.72%
+375,000
SZZL
60
Sizzle Acquisition Corp II
SZZL
$321M
$3.72M 0.72%
365,756
-34,246
GSRF
61
GSR IV Acquisition Corp
GSRF
$3.68M 0.71%
+368,589
GPAT
62
GP-Act III Acquisition Corp
GPAT
$387M
$3.68M 0.71%
344,000
SBXE.U
63
SilverBox Corp V Units
SBXE.U
$3.64M 0.71%
+361,150
FACT
64
FACT II Acquisition Corp
FACT
$256M
$3.57M 0.69%
343,100
-90,000
CRAQ
65
Cal Redwood Acquisition Corp
CRAQ
$320M
$3.55M 0.69%
350,951
+951
GIW
66
GigCapital8
GIW
$364M
$3.55M 0.69%
+358,900
ITHAU
67
ITHAX Acquisition Corp III Units
ITHAU
$200M
$3.49M 0.68%
+350,000
TDWD
68
Tailwind 2.0 Acquisition Corp
TDWD
$3.47M 0.67%
+352,635
ANSC
69
Agriculture & Natural Solutions Acquisition Corp
ANSC
$467M
$3.42M 0.66%
305,900
-19,100
OACC
70
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$3.42M 0.66%
323,400
-76,600
GTEN
71
Gores Holdings X
GTEN
$463M
$3.38M 0.65%
329,300
-70,700
PMTR
72
Perimeter Acquisition Corp I
PMTR
$318M
$3.32M 0.64%
322,903
-42,097
VHCPU
73
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$3.26M 0.63%
+325,000
HCACU
74
Hall Chadwick Acquisition Corp Unit
HCACU
$190M
$3.24M 0.63%
+322,900
LFACU
75
Leapfrog Acquisition Corp Units
LFACU
$130M
$3.22M 0.62%
+321,394
1 2
3
4 5