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
$411M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.62M
3
+$5.14M
4
HCMAU
HCM III Acquisition Corp Units
HCMAU
+$5.09M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.95M

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 79.86%
2 Energy 0.63%
3 Communication Services 0.26%
4 Healthcare 0.06%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSC
51
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
$3.55M 0.86%
325,000
KOYNU
52
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$3.54M 0.86%
+350,000
CRAQ
53
Cal Redwood Acquisition Corp
CRAQ
$319M
$3.5M 0.85%
350,000
+103,749
BACC
54
Blue Acquisition Corp
BACC
$286M
$3.5M 0.85%
+350,000
LEGT
55
Legato Merger Corp III
LEGT
$283M
$3.5M 0.85%
325,000
FIGX
56
FIGX Capital Acquisition Corp
FIGX
$3.5M 0.85%
+350,000
BLUW
57
Blue Water Acquisition Corp III
BLUW
$333M
$3.49M 0.85%
+349,800
APAD
58
A Paradise Acquisition Corp
APAD
$277M
$3.47M 0.84%
+350,000
LPBB
59
Launch Two Acquisition Corp
LPBB
$305M
$3.4M 0.83%
325,000
OYSE
60
Oyster Enterprises II Acquisition Corp
OYSE
$345M
$3.26M 0.79%
+325,000
ALF
61
Centurion Acquisition Corp
ALF
$387M
$3.21M 0.78%
304,554
+23,054
XRPN
62
Armada Acquisition Corp II
XRPN
$325M
$3.13M 0.76%
300,000
+100,000
HYAC icon
63
Haymaker Acquisition Corp 4
HYAC
$334M
$3.12M 0.76%
275,000
-75,000
NTWO
64
Newbury Street II Acquisition Corp
NTWO
$254M
$3.11M 0.76%
300,000
GSHR
65
Gesher Acquisition Corp II
GSHR
$212M
$3.08M 0.75%
303,033
+53,433
RDAG
66
Republic Digital Acquisition Co
RDAG
$384M
$3.06M 0.74%
299,800
+9,000
CEPF
67
Cantor Equity Partners IV
CEPF
$580M
$3.06M 0.74%
+300,000
POLE
68
Andretti Acquisition Corp II
POLE
$314M
$3.02M 0.74%
288,990
+227,790
MKLYU
69
McKinley Acquisition Corp Units
MKLYU
$3.01M 0.73%
+301,200
VCIC
70
Vine Hill Capital Investment Corp
VCIC
$323M
$2.95M 0.72%
275,000
-78,600
CCIX
71
Churchill Capital Corp IX
CCIX
$391M
$2.88M 0.7%
275,000
LOKV
72
Live Oak Acquisition Corp V
LOKV
$298M
$2.85M 0.69%
279,433
+129,433
FGMC
73
FG Merger II Corp
FGMC
$104M
$2.83M 0.69%
283,100
+33,100
IPCX
74
Inflection Point Acquisition Corp III
IPCX
$352M
$2.77M 0.67%
275,000
+38,743
SOUL
75
Soulpower Acquisition Corp
SOUL
$348M
$2.71M 0.66%
+268,734
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3
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