PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.82M
3
+$4.8M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.39M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.05M

Top Sells

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$3.49M

Sector Composition

1 Financials 73.56%
2 Industrials 1.52%
3 Healthcare 0.26%
4 Real Estate 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALFUW
101
Centurion Acquisition Corp Warrant
ALFUW
$5.73M
$63.1K 0.03%
383,700
QETAR icon
102
Quetta Acquisition Corp Right
QETAR
$61.9K 0.03%
37,500
NTWOW
103
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.5M
$60.4K 0.03%
+274,597
DRDBW
104
Roman DBDR Acquisition Corp II Warrants
DRDBW
$60K 0.03%
+187,500
POLEW
105
Andretti Acquisition Corp II Warrant
POLEW
$3.47M
$54.7K 0.02%
304,225
+54,225
VACHW
106
Voyager Acquisition Corp Warrants
VACHW
$3.11M
$54.4K 0.02%
362,500
YOTAR
107
DELISTED
Yotta Acquisition Corporation Right
YOTAR
$52.9K 0.02%
297,800
MLACR
108
Mountain Lake Acquisition Corp Right
MLACR
$52.5K 0.02%
+300,000
SIMAW
109
SIM Acquisition Corp I Warrant
SIMAW
$3.91M
$52K 0.02%
400,000
ETHMW
110
Dynamix Corp Warrant
ETHMW
$19.9M
$49.7K 0.02%
173,000
BAYAR
111
Bayview Acquisition Corp Right
BAYAR
$48.3K 0.02%
257,400
BNAI
112
Brand Engagement Network
BNAI
$19.6M
$48K 0.02%
150,000
AFJKR
113
Aimei Health Technology Co Right
AFJKR
$46.4K 0.02%
148,500
LPAAW
114
Launch One Acquisition Corp Warrant
LPAAW
$45.3K 0.02%
312,500
SBXD.WS
115
SilverBox Corp IV Warrants
SBXD.WS
$43.7K 0.02%
124,900
CLRCR
116
DELISTED
ClimateRock Right
CLRCR
$43.4K 0.02%
198,400
FACTW
117
FACT II Acquisition Corp Warrant
FACTW
$42.5K 0.02%
200,000
+100,000
ATMCR icon
118
AlphaTime Acquisition Corp Right
ATMCR
$39.4K 0.02%
212,900
IROHR
119
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$37.1K 0.02%
99,000
GIGGW
120
GigCapital7 Corp Warrant
GIGGW
$26M
$36.5K 0.02%
400,400
PLMKW
121
Plum Acquisition Corp IV Warrants
PLMKW
$3.34M
$35K 0.02%
+212,700
ASBP
122
Aspire Biopharma
ASBP
$16.9M
$33.8K 0.01%
+75,000
HCVIW
123
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$33.8K 0.01%
225,000
-25,000
ASBPW
124
Aspire Biopharma Warrant
ASBPW
$753K
$29.8K 0.01%
408,567
-145,633
FGMCR
125
FG Merger II Corp Rights
FGMCR
$29.6K 0.01%
+156,000
3 4
5
6 7