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
GRAF
76
Graf Global Corp
GRAF
$308M
$2.61M 0.63%
247,500
BACQ
77
DELISTED
Inflection Point Acquisition Corp IV
BACQ
$2.6M 0.63%
250,000
-75,000
FTW
78
Presidio Production Company
FTW
$484M
$2.6M 0.63%
250,000
-28,158
DMIIU
79
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$2.49M 0.6%
+250,000
VNME
80
Vendome Acquisition Corp I
VNME
$253M
$2.48M 0.6%
+250,000
MACI
81
Melar Acquisition Corp I
MACI
$233M
$2.47M 0.6%
235,412
+35,412
GIG
82
GigCapital7 Corp
GIG
$355M
$2.37M 0.58%
225,000
+25,000
FERA
83
Fifth Era Acquisition Corp I
FERA
$322M
$2.29M 0.56%
+225,000
NETD
84
DELISTED
Nabors Energy Transition Corp II
NETD
$2.24M 0.55%
200,000
-100,000
NMP
85
NMP Acquisition Corp
NMP
$162M
$2.22M 0.54%
+223,985
AEXA
86
American Exceptionalism Acquisition Corp
AEXA
$549M
$2.2M 0.53%
+201,000
CUB
87
Lionheart Holdings
CUB
$330M
$2.11M 0.51%
+200,000
LPAA
88
Launch One Acquisition Corp
LPAA
$2.1M 0.51%
200,000
-2,500
SBXD
89
SilverBox Corp IV
SBXD
$273M
$2.09M 0.51%
200,000
-42,657
GSRFU
90
GSR IV Acquisition Corp Units
GSRFU
$2.03M 0.49%
+200,000
PELI
91
DELISTED
Pelican Acquisition Corp
PELI
$2.01M 0.49%
200,000
EGHA
92
EGH Acquisition Corp
EGHA
$210M
$2.01M 0.49%
+200,000
EMISU
93
DELISTED
Emmis Acquisition Corp Units
EMISU
$2M 0.49%
+200,000
CHECU
94
Chenghe Acquisition III Co Units
CHECU
$2M 0.49%
+200,000
PAII
95
Pyrophyte Acquisition Corp II
PAII
$1.99M 0.48%
+199,806
BRR
96
ProCap Financial Inc
BRR
$162M
$1.92M 0.47%
190,000
+50,000
RFAI
97
RF Acquisition Corp II
RFAI
$1.88M 0.46%
175,100
+100
TACO
98
Berto Acquisition Corp
TACO
$383M
$1.87M 0.45%
179,400
CCCX
99
DELISTED
Churchill Capital Corp X
CCCX
$1.83M 0.45%
+142,500
HVMCU
100
Highview Merger Corp Units
HVMCU
$210M
$1.82M 0.44%
+180,000
2 3
4
5 6