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
$516M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.79M
3
+$5.29M
4
DNMX
Dynamix Corp III
DNMX
+$5.2M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.09M

Top Sells

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.28M

Sector Composition

1 Financials 79.27%
2 Communication Services 0.19%
3 Utilities 0.11%
4 Materials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALF
76
Centurion Acquisition Corp
ALF
$387M
$3.19M 0.62%
300,000
-4,554
BLUW
77
Blue Water Acquisition Corp III
BLUW
$333M
$3.16M 0.61%
306,200
-43,600
RDAG
78
Republic Digital Acquisition Co
RDAG
$3.15M 0.61%
311,200
+11,400
CEPF
79
Cantor Equity Partners IV
CEPF
$591M
$3.05M 0.59%
296,699
-3,301
EMIS
80
Emmis Acquisition Corp
EMIS
$3.05M 0.59%
+305,800
AEAQU
81
Activate Energy Acquisition Corp Unit
AEAQU
$206M
$3.03M 0.59%
+302,850
OYSE
82
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$3.01M 0.58%
298,000
-27,000
YCY
83
AA Mission Acquisition Corp II
YCY
$148M
$2.99M 0.58%
+300,000
TWLVU
84
Twelve Seas Investment Company III Units
TWLVU
$2.98M 0.58%
+300,000
TVA
85
Texas Ventures Acquisition III Corp
TVA
$312M
$2.98M 0.58%
279,505
-120,495
VNME
86
Vendome Acquisition Corp I
VNME
$2.96M 0.57%
294,500
+44,500
ORIQ
87
Origin Investment Corp I
ORIQ
$2.93M 0.57%
289,000
-111,000
GPACU
88
General Purpose Acquisition Corp Units
GPACU
$206M
$2.91M 0.56%
+290,400
LPBB
89
Launch Two Acquisition Corp
LPBB
$303M
$2.77M 0.54%
263,600
-61,400
GSHR
90
Gesher Acquisition Corp II
GSHR
$211M
$2.75M 0.53%
267,770
-35,263
GRAF
91
Graf Global Corp
GRAF
$306M
$2.66M 0.52%
247,500
CUB
92
Lionheart Holdings
CUB
$328M
$2.66M 0.52%
250,000
+50,000
NTWO
93
Newbury Street II Acquisition Corp
NTWO
$253M
$2.63M 0.51%
252,300
-47,700
DMII
94
Drugs Made In America Acquisition II Corp
DMII
$652M
$2.63M 0.51%
+265,500
POLE
95
Andretti Acquisition Corp II
POLE
$313M
$2.63M 0.51%
250,000
-38,990
MLAC
96
Mountain Lake Acquisition Corp
MLAC
$326M
$2.6M 0.5%
250,000
-174,388
EGHA
97
EGH Acquisition Corp
EGHA
$209M
$2.56M 0.5%
253,146
+53,146
BACC
98
Blue Acquisition Corp
BACC
$286M
$2.55M 0.49%
250,000
-100,000
CEPV
99
Cantor Equity Partners V
CEPV
$322M
$2.52M 0.49%
+246,250
APAD
100
A Paradise Acquisition Corp
APAD
$277M
$2.49M 0.48%
247,979
-102,021
2 3
4
5 6