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
$180M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.82M
3
+$4.8M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.39M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.05M

Top Sells

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$3.49M

Sector Composition

1 Financials 73.56%
2 Industrials 1.52%
3 Healthcare 0.26%
4 Real Estate 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIR
51
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.43M 0.62%
127,406
-272,594
UCFI
52
CN Healthy Food Tech Group
UCFI
$1.3M 0.56%
123,900
BSII
53
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$1.27M 0.55%
125,000
VACH
54
Voyager Acquisition Corp
VACH
$332M
$1.27M 0.55%
125,000
DMYY
55
DELISTED
dMY Squared
DMYY
$1.26M 0.54%
112,500
-60,400
ALCY icon
56
Alchemy Investments Acquisition Corp 1
ALCY
$54.1M
$1.12M 0.49%
100,000
HCVI
57
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.07M 0.46%
98,600
GSRT
58
DELISTED
GSR III Acquisition Corp
GSRT
$1.03M 0.45%
+102,900
AACBU
59
Artius II Acquisition Inc Units
AACBU
$1.01M 0.44%
+100,000
FLD
60
Fold Holdings
FLD
$178M
$986K 0.43%
+187,500
IVCA
61
DELISTED
Investcorp India Acquisition Corp
IVCA
$891K 0.39%
74,039
POLE
62
Andretti Acquisition Corp II
POLE
$314M
$620K 0.27%
+61,200
FG icon
63
F&G Annuities & Life
FG
$3.9B
$458K 0.2%
+12,700
BDMD
64
Baird Medical Investment Holdings
BDMD
$56.3M
$431K 0.19%
125,000
SARO
65
StandardAero Inc
SARO
$9.12B
$426K 0.18%
+16,000
LPA
66
Logistic Properties of the Americas
LPA
$119M
$257K 0.11%
28,850
-7,150
CCIXW
67
Churchill Capital Corp IX Warrant
CCIXW
$8.84M
$204K 0.09%
254,850
-5,000
LEGT.WS
68
Legato Merger Corp III Warrants
LEGT.WS
$197K 0.09%
900,000
+15,200
KDKRW
69
Kodiak AI Warrants
KDKRW
$189K 0.08%
650,000
-271,786
NETDW icon
70
Nabors Energy Transition Corp II Warrant
NETDW
$76.3K
$171K 0.07%
429,960
-570,040
CCIRW
71
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$160K 0.07%
89,013
-140,753
DMYY.WS
72
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$146K 0.06%
181,900
-167,900
HYAC.WS icon
73
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$142K 0.06%
687,600
BEAGR
74
Bold Eagle Acquisition Corp Right
BEAGR
$135K 0.06%
585,000
+460,000
HONDW
75
HCM II Acquisition Corp Warrant
HONDW
$138M
$123K 0.05%
178,602
-119,598
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3
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