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Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$5.73M
3
+$5.19M
4
MLAA
Mountain Lake Acquisition Corp II
MLAA
+$4.92M
5
PTOR
Praetorian Acquisition Corp
PTOR
+$4.9M

Top Sells

1
+$9.55M
2
+$7.8M
3
+$5.03M
4
MESHU
Meshflow Acquisition Corp Units
MESHU
+$4.94M
5
KBONU
Karbon Capital Partners Corp Units
KBONU
+$4.93M

Sector Composition

1 Financials 84.97%
2 Consumer Staples 0.22%
3 Utilities 0.1%
4 Real Estate 0.05%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INAC
51
Indigo Acquisition Corp
INAC
$151M
$3.55M 0.62%
350,000
-125,000
AXIN
52
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$3.55M 0.62%
350,000
-36,200
FIGX
53
FIGX Capital Acquisition Corp
FIGX
$199M
$3.54M 0.62%
350,000
-94,400
PAII
54
Pyrophyte Acquisition Corp II
PAII
$3.54M 0.62%
350,000
-42,800
BLZR
55
Trailblazer Acquisition Corp
BLZR
$348M
$3.54M 0.62%
351,900
+150,100
HVMC
56
Highview Merger Corp
HVMC
$300M
$3.52M 0.61%
350,000
-42,801
PAACU
57
Proem Acquisition Corp I Units
PAACU
$134M
$3.5M 0.61%
+350,000
CAQUU
58
Cambridge Acquisition Corp
CAQUU
$204M
$3.49M 0.61%
+350,000
MUZEU
59
Muzero Acquisition Corp Unit
MUZEU
$180M
$3.48M 0.61%
+350,000
BEBE
60
TGE Value Creative Solutions Corp
BEBE
$3.46M 0.6%
+350,000
NTWO
61
Newbury Street II Acquisition Corp
NTWO
$256M
$3.45M 0.6%
327,300
+75,000
ALOV
62
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$3.45M 0.6%
+349,500
XSLL
63
Xsolla SPAC 1
XSLL
$275M
$3.44M 0.6%
+350,200
OACC
64
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$3.43M 0.6%
323,400
JACS
65
Jackson Acquisition Co II
JACS
$315M
$3.43M 0.6%
325,000
-154,098
ANSC
66
Agriculture & Natural Solutions Acquisition Corp
ANSC
$3.39M 0.59%
300,000
-5,900
GTEN
67
Gores Holdings X
GTEN
$470M
$3.37M 0.59%
329,300
LAFA
68
LaFayette Acquisition Corp
LAFA
$3.36M 0.59%
336,900
-46,500
TACH
69
Titan Acquisition Corp
TACH
$359M
$3.34M 0.58%
325,000
-58,100
KCHV
70
Kochav Defense Acquisition Corp
KCHV
$3.33M 0.58%
325,000
-123,269
PMTR
71
Perimeter Acquisition Corp I
PMTR
$322M
$3.32M 0.58%
323,103
+200
OBA
72
Oxley Bridge Acquisition Ltd
OBA
$3.3M 0.57%
325,000
-94,600
TMTSU
73
Spartacus Acquisition Corp II Unit
TMTSU
$3.23M 0.56%
+321,500
SIMA
74
SIM Acquisition Corp I
SIMA
$89.4M
$3.22M 0.56%
300,000
-150,000
TWLV
75
Twelve Seas Investment Co III
TWLV
$234M
$3.21M 0.56%
+325,000
1 2
3
4 5