PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
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
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$4.96M

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 80.49%
2 Communication Services 0.26%
3 Healthcare 0.06%
4 Technology 0.06%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAP
101
ProCap Acquisition Corp
PCAP
$322M
$1.79M 0.29%
+174,600
CAEP
102
Cantor Equity Partners III
CAEP
$357M
$1.75M 0.28%
170,000
-8,000
WLAC
103
Willow Lane Acquisition Corp
WLAC
$201M
$1.74M 0.28%
150,000
-200,000
MBAV
104
M3-Brigade Acquisition V Corp
MBAV
$380M
$1.58M 0.25%
150,000
-30,000
AAM
105
AA Mission Acquisition Corp
AAM
$466M
$1.58M 0.25%
150,000
SPKL
106
Spark I Acquisition Corp
SPKL
$96.5M
$1.45M 0.23%
125,000
TLNCU
107
Talon Capital Corp Units
TLNCU
$243M
$1.37M 0.22%
+135,900
RTAC
108
Renatus Tactical Acquisition Corp I
RTAC
$335M
$1.36M 0.22%
125,000
MCGA
109
Yorkville Acquisition Corp
MCGA
$238M
$1.33M 0.21%
+125,000
WENN
110
Wen Acquisition Corp
WENN
$380M
$1.27M 0.2%
+125,229
QUMSU
111
Quantumsphere Acquisition Corp Units
QUMSU
$1.27M 0.2%
+125,000
ALCY icon
112
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
$1.15M 0.18%
100,000
IBAC
113
IB Acquisition Corp
IBAC
$165M
$1.06M 0.17%
100,000
-150,000
KYIV
114
Kyivstar Group
KYIV
$3.16B
$1.06M 0.17%
+124,216
VACH
115
Voyager Acquisition Corp
VACH
$334M
$1.05M 0.17%
100,000
CEPT
116
Cantor Equity Partners II
CEPT
$332M
$1.05M 0.17%
99,500
IPEX
117
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$1.02M 0.16%
+100,000
BLZRU
118
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.02M 0.16%
+100,000
RAAQ
119
Real Asset Acquisition Corp
RAAQ
$236M
$1.02M 0.16%
+100,000
CHPG
120
ChampionsGate Acquisition Corp
CHPG
$101M
$1.01M 0.16%
100,000
ETHM
121
Dynamix Corp
ETHM
$227M
$910K 0.14%
87,400
-212,600
FCRS.U
122
FutureCrest Acquisition Corp Units
FCRS.U
$864K 0.14%
+81,500
ONCH
123
1RT Acquisition Corp
ONCH
$221M
$832K 0.13%
+79,600
CEPO
124
Cantor Equity Partners I
CEPO
$265M
$785K 0.12%
75,000
-100,000
WTG
125
Wintergreen Acquisition Corp
WTG
$73.9M
$755K 0.12%
+75,000
3 4
5
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