PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
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
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.96M

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 80.49%
2 Communication Services 0.26%
3 Healthcare 0.06%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAF
76
Graf Global Corp
GRAF
$308M
$2.61M 0.42%
247,500
BACQ
77
Inflection Point Acquisition Corp IV
BACQ
$360M
$2.6M 0.41%
250,000
-75,000
FTW
78
EQV Ventures Acquisition Corp
FTW
$470M
$2.6M 0.41%
250,000
-28,158
DMIIU
79
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
$2.49M 0.4%
+250,000
VNME
80
Vendome Acquisition Corp I
VNME
$251M
$2.48M 0.4%
+250,000
MACI
81
Melar Acquisition Corp I
MACI
$230M
$2.47M 0.39%
235,412
+35,412
GIG
82
GigCapital7 Corp
GIG
$352M
$2.37M 0.38%
225,000
+25,000
FERA
83
Fifth Era Acquisition Corp I
FERA
$321M
$2.29M 0.36%
+225,000
NETD
84
DELISTED
Nabors Energy Transition Corp II
NETD
$2.24M 0.36%
200,000
-100,000
NMP
85
NMP Acquisition Corp
NMP
$161M
$2.22M 0.35%
+223,985
AEXA
86
American Exceptionalism Acquisition Corp
AEXA
$582M
$2.2M 0.35%
+201,000
CUB
87
Lionheart Holdings
CUB
$328M
$2.11M 0.34%
+200,000
LPAA
88
Launch One Acquisition Corp
LPAA
$306M
$2.1M 0.33%
200,000
-2,500
SBXD
89
SilverBox Corp IV
SBXD
$270M
$2.09M 0.33%
200,000
-42,657
GSRFU
90
GSR IV Acquisition Corp Units
GSRFU
$2.03M 0.32%
+200,000
PELI
91
Pelican Acquisition Corp
PELI
$135M
$2.01M 0.32%
200,000
EGHA
92
EGH Acquisition Corp
EGHA
$211M
$2.01M 0.32%
+200,000
EMISU
93
DELISTED
Emmis Acquisition Corp Units
EMISU
$2M 0.32%
+200,000
CHECU
94
Chenghe Acquisition III Co Units
CHECU
$2M 0.32%
+200,000
PAII
95
Pyrophyte Acquisition Corp II
PAII
$275M
$1.99M 0.32%
+199,806
BRR
96
ProCap Financial Inc
BRR
$261M
$1.92M 0.31%
190,000
+50,000
RFAI
97
RF Acquisition Corp II
RFAI
$162M
$1.88M 0.3%
175,100
+100
TACO
98
Berto Acquisition Corp
TACO
$382M
$1.87M 0.3%
179,400
CCCX
99
Churchill Capital Corp X
CCCX
$904M
$1.83M 0.29%
+142,500
HVMCU
100
Highview Merger Corp Units
HVMCU
$210M
$1.82M 0.29%
+180,000
2 3
4
5 6