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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
TACO
101
Berto Acquisition Corp
TACO
$391M
$2.81M 0.49%
275,000
+80,000
LPBB
102
Launch Two Acquisition Corp
LPBB
$307M
$2.8M 0.49%
263,600
DSAC
103
Daedalus Special Acquisition Corp
DSAC
$340M
$2.77M 0.48%
+279,600
EMIS
104
Emmis Acquisition Corp
EMIS
$2.76M 0.48%
275,000
-30,800
BBCQ
105
Bleichroeder Acquisition Corp II
BBCQ
$401M
$2.76M 0.48%
+275,000
IEAG
106
Infinite Eagle Acquisition Corp
IEAG
$437M
$2.75M 0.48%
+275,000
BLUW
107
Blue Water Acquisition Corp III
BLUW
$333M
$2.75M 0.48%
267,664
-38,536
TDWD
108
Tailwind 2.0 Acquisition Corp
TDWD
$237M
$2.73M 0.48%
275,000
-77,635
SAC
109
Safeguard Acquisition Corp
SAC
$2.72M 0.47%
+272,433
SORN
110
Soren Acquisition Corp
SORN
$345M
$2.71M 0.47%
+274,500
GPAT
111
GP-Act III Acquisition Corp
GPAT
$389M
$2.71M 0.47%
250,000
-94,000
TLNC
112
Talon Capital Corp
TLNC
$349M
$2.71M 0.47%
265,600
+100,000
GRAF
113
Graf Global Corp
GRAF
$311M
$2.65M 0.46%
247,500
SVAC
114
Spring Valley Acquisition Corp III
SVAC
$318M
$2.57M 0.45%
252,966
-221,733
YCY
115
AA Mission Acquisition Corp II
YCY
$150M
$2.51M 0.44%
250,000
-50,000
FVAV
116
Fortress Value Acquisition Corp V
FVAV
$365M
$2.51M 0.44%
+250,000
HCICU
117
Hennessy Capital Investment Corp VIII Units
HCICU
$2.5M 0.44%
+250,000
OIM
118
OneIM Acquisition Corp
OIM
$360M
$2.49M 0.43%
+250,000
OYSE
119
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$2.49M 0.43%
244,345
-53,655
IACOU
120
Idea Acquisition Corp Units
IACOU
$350M
$2.48M 0.43%
+250,000
KRAQ
121
KRAKacquisition Corp
KRAQ
$430M
$2.46M 0.43%
+249,600
RNGT
122
Range Capital Acquisition Corp II
RNGT
$316M
$2.46M 0.43%
245,600
CUB
123
Lionheart Holdings
CUB
$334M
$2.42M 0.42%
225,000
-25,000
KTWO
124
K2 Capital Acquisition Corp
KTWO
$202M
$2.42M 0.42%
+245,000
WENN
125
Wen Acquisition Corp
WENN
$386M
$2.39M 0.42%
235,000
+32,771
3 4
5
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