PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.09%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$3.89B
AUM Growth
+$158M
Cap. Flow
+$114M
Cap. Flow %
2.93%
Top 10 Hldgs %
5.5%
Holding
1,345
New
378
Increased
155
Reduced
300
Closed
191

Top Buys

1
RNER
Mount Rainier Acquisition Corp. Common Stock
RNER
$13.1M
2
GAQ.U
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$12.3M
3
HPLT
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$12.2M
4
BTWN
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$11.6M
5
BHAC
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$11.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$39.8M
2
GLS
Gelesis Holdings, Inc.
GLS
$13.9M
3
HPLTU
Home Plate Acquisition Corporation Unit
HPLTU
$13M
4
SST icon
System1
SST
$11.9M
5
BHACU
Focus Impact BH3 Acquisition Company Units
BHACU
$11.5M

Sector Composition

1 Financials 67.81%
2 Technology 6.65%
3 Healthcare 6.1%
4 Industrials 4.16%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUN.U
1201
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-300,500
Closed -$3.07M
MTRYU
1202
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-399,800
Closed -$4.1M
TWCBU
1203
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-399,800
Closed -$4.02M
LVACU
1204
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-401,900
Closed -$4.13M
GEEXU
1205
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-200,000
Closed -$2.03M
AXH.U
1206
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
– –
-154,700
Closed -$1.61M
AG icon
1207
First Majestic Silver
AG
$4.47B
– –
-240,154
Closed -$2.67M
AMAT icon
1208
Applied Materials
AMAT
$130B
– –
-2,517
Closed -$396K
CIFRW icon
1209
Cipher Mining Inc. Warrant
CIFRW
$749M
– –
-28,500
Closed -$32K
CVS icon
1210
CVS Health
CVS
$93.6B
– –
-1,985
Closed -$205K
DAVE icon
1211
Dave Inc
DAVE
$2.63B
– –
-2,703
Closed -$865K
FRGE icon
1212
Forge Global Holdings
FRGE
$235M
– –
-60,897
Closed -$8.99M
BCSAU
1213
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-538,559
Closed -$5.45M
BHACU
1214
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-1,154,100
Closed -$11.5M
XFINU
1215
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-349,981
Closed -$3.55M
LIBYU
1216
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-75,000
Closed -$771K
CNDB.U
1217
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-274,028
Closed -$2.79M
ADOC
1218
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-749,800
Closed -$7.68M
PORT.U
1219
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-300,000
Closed -$3M
ESACU
1220
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-749,700
Closed -$7.6M
ARIZU
1221
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-125,000
Closed -$1.26M
SZZLU
1222
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-371,633
Closed -$3.78M
LGSTU
1223
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-746,564
Closed -$7.57M
RJAC.U
1224
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-404,801
Closed -$4.03M
SCUA.U
1225
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-210,700
Closed -$2.11M
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49
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