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
CRAC
101
Crown Reserve Acquisition Corp I
CRAC
$215M
$2.46M 0.48%
+247,300
RNGT
102
Range Capital Acquisition Corp II
RNGT
$312M
$2.45M 0.47%
+245,600
LOKV
103
Live Oak Acquisition Corp V
LOKV
$297M
$2.42M 0.47%
234,600
-44,833
DSACU
104
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$2.41M 0.47%
+240,100
CHEC
105
Chenghe Acquisition III Co
CHEC
$173M
$2.38M 0.46%
+239,000
SCIIU
106
SC II Acquisition Corp Units
SCIIU
$155M
$2.37M 0.46%
+235,800
HYAC icon
107
Haymaker Acquisition Corp 4
HYAC
$335M
$2.35M 0.46%
206,700
-68,300
FGMC
108
FG Merger II Corp
FGMC
$104M
$2.32M 0.45%
231,000
-52,100
FERA
109
Fifth Era Acquisition Corp I
FERA
$322M
$2.32M 0.45%
225,000
IPCX
110
Inflection Point Acquisition Corp III
IPCX
$351M
$2.28M 0.44%
224,543
-50,457
PELI
111
Pelican Acquisition Corp
PELI
$123M
$2.28M 0.44%
224,200
+24,200
NMP
112
NMP Acquisition Corp
NMP
$161M
$2.25M 0.44%
223,985
LEGT
113
Legato Merger Corp III
LEGT
$283M
$2.21M 0.43%
203,200
-121,800
PCAP
114
ProCap Acquisition Corp
PCAP
$323M
$2.12M 0.41%
209,200
+34,600
VCIC
115
Vine Hill Capital Investment Corp
VCIC
$312M
$2.11M 0.41%
195,980
-79,020
FTW
116
Presidio Production Company
FTW
$620M
$2.1M 0.41%
200,270
-49,730
SOUL
117
Soulpower Acquisition Corp
SOUL
$349M
$2.08M 0.4%
205,000
-63,734
HVII
118
Hennessy Capital Investment Corp VII
HVII
$268M
$2.07M 0.4%
200,000
-307,043
XRPN
119
Armada Acquisition Corp II
XRPN
$326M
$2.05M 0.4%
200,000
-100,000
WENN
120
Wen Acquisition Corp
WENN
$381M
$2.04M 0.4%
202,229
+77,000
BLZR
121
Trailblazer Acquisition Corp
BLZR
$345M
$2.02M 0.39%
+201,800
TACO
122
Berto Acquisition Corp
TACO
$383M
$1.98M 0.38%
195,000
+15,600
SBXD
123
SilverBox Corp IV
SBXD
$272M
$1.97M 0.38%
186,353
-13,647
MACI
124
Melar Acquisition Corp I
MACI
$232M
$1.95M 0.38%
183,612
-51,800
CCIX
125
Churchill Capital Corp IX
CCIX
$390M
$1.86M 0.36%
175,000
-100,000
3 4
5
6 7