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
$265M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.54M
3
+$5.15M
4
COPL
Copley Acquisition Corp
COPL
+$5.03M
5
GTEN
Gores Holdings X
GTEN
+$4.72M

Top Sells

1
+$4.05M
2
+$4.03M
3
+$3.85M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.78M
5
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.03M

Sector Composition

1 Financials 75.74%
2 Industrials 0.43%
3 Healthcare 0.16%
4 Technology 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAC.WS
126
Rithm Acquisition Corp Warrants
RAC.WS
$71.4K 0.02%
+145,800
BRRWW
127
Columbus Circle Capital Corp I Warrant
BRRWW
$70.5K 0.02%
+42,500
OAKUR icon
128
Oak Woods Acquisition Corp Right
OAKUR
$69K 0.02%
344,700
KFIIR
129
K&F Growth Acquisition Corp II Rights
KFIIR
$68.8K 0.02%
500,000
+425,000
MLACR
130
Mountain Lake Acquisition Corp Right
MLACR
$68K 0.02%
424,739
+124,739
DISTR
131
DELISTED
Distoken Acquisition Corporation Right
DISTR
$67.7K 0.01%
233,590
-324,056
PMTRW
132
Perimeter Acquisition Corp I Warrant
PMTRW
$10.3M
$65.4K 0.01%
+102,200
SZZLR
133
Sizzle Acquisition Corp II Right
SZZLR
$65K 0.01%
+325,000
WLACW
134
Willow Lane Acquisition Corp Warrants
WLACW
$25.2M
$63K 0.01%
175,000
-90,000
TACOW
135
Berto Acquisition Corp Warrant
TACOW
$16.5M
$63K 0.01%
+87,500
DMYY.WS
136
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$62.1K 0.01%
32,500
-149,400
SVCCW
137
Stellar V Capital Corp Warrant
SVCCW
$3.67M
$61.4K 0.01%
+227,039
GPATW
138
GP-Act III Acquisition Corp Warrants
GPATW
$5.32M
$61.3K 0.01%
185,700
-271,700
TVACW
139
Texas Ventures Acquisition III Corp Warrants
TVACW
$14.2M
$60.8K 0.01%
+225,000
GRAF.WS
140
Graf Global Corp Warrants
GRAF.WS
$11.8M
$59.9K 0.01%
210,300
-226,131
CCIRW
141
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$59.6K 0.01%
29,800
-59,213
CGCTW
142
Cartesian Growth Corp III Warrant
CGCTW
$4.55M
$59.4K 0.01%
+219,750
COPL.WS
143
Copley Acquisition Corp Warrants
COPL.WS
$58.9K 0.01%
+351,600
LOKVW
144
Live Oak Acquisition Corp V Warrants
LOKVW
$52.5K 0.01%
+75,000
ISRLW icon
145
Israel Acquisitions Corp Warrant
ISRLW
$3.37M
$50.1K 0.01%
225,000
-461,421
DISTW
146
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$48.4K 0.01%
403,612
-411,434
BNAI
147
Brand Engagement Network
BNAI
$19.6M
$48K 0.01%
150,000
SIMAW
148
SIM Acquisition Corp I Warrant
SIMAW
$3.91M
$47.4K 0.01%
172,500
-227,500
SVIIW icon
149
Spring Valley Acquisition Corp II Warrant
SVIIW
$21.7M
$47.3K 0.01%
338,200
-360,000
GIGGW
150
GigCapital7 Corp Warrant
GIGGW
$26M
$47.3K 0.01%
300,400
-100,000
4 5
6
7 8