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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
TVAI
76
Thayer Ventures Acquisition Corporation II
TVAI
$3.2M 0.56%
312,500
-111,997
RDAG
77
Republic Digital Acquisition Co
RDAG
$388M
$3.18M 0.55%
311,200
AEAQ
78
Activate Energy Acquisition Corp
AEAQ
$313M
$3.18M 0.55%
+321,600
DYOR
79
Insight Digital Partners II
DYOR
$231M
$3.18M 0.55%
319,000
-98,200
TDAC
80
Translational Development Acquisition Corp
TDAC
$236M
$3.17M 0.55%
300,000
-100,090
SDHI
81
Siddhi Acquisition Corp
SDHI
$363M
$3.1M 0.54%
300,000
-111,800
SZZL
82
Sizzle Acquisition Corp II
SZZL
$324M
$3.08M 0.54%
300,000
-65,756
FGII
83
FG Imperii Acquisition Corp
FGII
$288M
$3.08M 0.54%
+311,600
CRAQ
84
Cal Redwood Acquisition Corp
CRAQ
$3.06M 0.53%
300,000
-50,951
PACH
85
Pioneer Acquisition I Corp
PACH
$292M
$3.04M 0.53%
300,000
-100,000
FCRS
86
FutureCrest Acquisition Corp
FCRS
$368M
$3.04M 0.53%
302,000
+127,000
CEPF
87
Cantor Equity Partners IV
CEPF
$590M
$3.02M 0.53%
296,699
KOYN
88
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$3.01M 0.52%
300,000
-114,900
MKLY
89
McKinley Acquisition Corp
MKLY
$248M
$3.01M 0.52%
300,000
-75,000
AACIU
90
Armada Acquisition Corp III Units
AACIU
$2.99M 0.52%
+300,000
LFAC
91
Leapfrog Acquisition Corp
LFAC
$192M
$2.98M 0.52%
+300,000
ITHA
92
ITHAX Acquisition Corp III
ITHA
$307M
$2.97M 0.52%
+300,000
ALF
93
Centurion Acquisition Corp
ALF
$391M
$2.96M 0.52%
275,000
-25,000
XCBE
94
X3 Acquisition Corp
XCBE
$2.95M 0.51%
+299,800
SCII
95
SC II Acquisition Corp
SCII
$2.94M 0.51%
+294,700
PLMK
96
Plum Acquisition Corp IV
PLMK
$258M
$2.9M 0.51%
275,000
-140,959
GSHR
97
Gesher Acquisition Corp II
GSHR
$2.9M 0.51%
280,304
+12,534
HACQU
98
HCM IV Acquisition Corp Unit
HACQU
$253M
$2.88M 0.5%
+287,200
GPAC
99
General Purpose Acquisition Corp
GPAC
$2.87M 0.5%
+289,800
NPAC
100
New Providence Acquisition Corp III
NPAC
$398M
$2.82M 0.49%
275,000
-147,357
2 3
4
5 6