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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
PCAP
126
ProCap Acquisition Corp
PCAP
$2.39M 0.42%
234,200
+25,000
IRAB
127
Iris Acquisition Corp II
IRAB
$2.37M 0.41%
+241,000
HCAC
128
Hall Chadwick Acquisition Corp
HCAC
$293M
$2.36M 0.41%
+238,000
DRDB
129
Roman DBDR Acquisition Corp II
DRDB
$323M
$2.36M 0.41%
225,000
-175,000
RFAM
130
RF Acquisition Corp III
RFAM
$2.35M 0.41%
+240,000
NMP
131
NMP Acquisition Corp
NMP
$2.28M 0.4%
223,985
CEPV
132
Cantor Equity Partners V
CEPV
$328M
$2.27M 0.4%
225,000
-21,250
ILLUU
133
Illumination Acquisition Corp I Units
ILLUU
$2.25M 0.39%
+227,226
DMII
134
Drugs Made In America Acquisition II Corp
DMII
$642M
$2.24M 0.39%
225,000
-40,500
CHEC
135
Chenghe Acquisition III Co
CHEC
$175M
$2.16M 0.38%
214,000
-25,000
TVA
136
Texas Ventures Acquisition III Corp
TVA
$316M
$2.13M 0.37%
205,000
-74,505
POLE
137
Andretti Acquisition Corp II
POLE
$317M
$2.13M 0.37%
200,000
-50,000
KPET.U
138
KPET Ultra Paceline Corp Units
KPET.U
$2.1M 0.37%
+210,340
FACT
139
FACT II Acquisition Corp
FACT
$260M
$2.1M 0.37%
200,000
-143,100
TRGSU
140
TRG Latin America Acquisitions Corp Units
TRGSU
$2.09M 0.36%
+210,000
LPCV
141
Launchpad Cadenza Acquisition Corp I
LPCV
$2.09M 0.36%
+211,000
FERA
142
Fifth Era Acquisition Corp I
FERA
$325M
$2.06M 0.36%
200,000
-25,000
CGCT
143
Cartesian Growth Corp III
CGCT
$2.05M 0.36%
200,000
-171,667
ORIQ
144
Origin Investment Corp I
ORIQ
$2.04M 0.35%
200,000
-89,000
VNME
145
Vendome Acquisition Corp I
VNME
$256M
$2.02M 0.35%
200,000
-94,500
ACAAU
146
Averin Capital Acquisition Corp Units
ACAAU
$255M
$2M 0.35%
+200,010
AACOU
147
Abony Acquisition Corp I Units
AACOU
$207M
$1.99M 0.35%
+200,000
WPAC
148
White Pearl Acquisition Corp
WPAC
$157M
$1.97M 0.34%
+200,000
SAAQ
149
Space Asset Acquisition Corp
SAAQ
$326M
$1.84M 0.32%
+184,800
FGMC
150
FG Merger II Corp
FGMC
$108M
$1.77M 0.31%
175,000
-56,000
4 5
6
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