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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
MZYX.U
151
MOZAYYX Acquisition Corp Units
MZYX.U
$313M
$1.74M 0.3%
+175,000
AEXA
152
American Exceptionalism Acquisition Corp
AEXA
$554M
$1.73M 0.3%
160,000
-2,100
PALOU
153
Paloma Acquisition Corp I Units
PALOU
$156M
$1.73M 0.3%
+173,137
LPAA
154
Launch One Acquisition Corp
LPAA
$1.72M 0.3%
160,500
DBCA
155
D. Boral Acquisition I Corp
DBCA
$431M
$1.71M 0.3%
+173,400
ONCH
156
1RT Acquisition Corp
ONCH
$220M
$1.56M 0.27%
153,962
+74,362
NWAX
157
New America Acquisition I Corp
NWAX
$507M
$1.55M 0.27%
+154,825
BACC
158
Blue Acquisition Corp
BACC
$293M
$1.53M 0.27%
150,000
-100,000
BCAR
159
D. Boral ARC Acquisition I Corp
BCAR
$434M
$1.52M 0.26%
150,000
-256,300
CRAC
160
Crown Reserve Acquisition Corp I
CRAC
$1.5M 0.26%
150,000
-97,300
CLBR.U
161
Colombier Acquisition Corp III Units
CLBR.U
$1.48M 0.26%
+145,000
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.47M 0.26%
+7,650
SPKL
163
Spark I Acquisition Corp
SPKL
$100M
$1.42M 0.25%
125,000
LEGT
164
Legato Merger Corp III
LEGT
$210M
$1.37M 0.24%
125,000
-78,200
MACI
165
Melar Acquisition Corp I
MACI
$234M
$1.35M 0.23%
125,000
-58,612
SBXD
166
SilverBox Corp IV
SBXD
$274M
$1.34M 0.23%
125,000
-61,353
MLAC
167
Mountain Lake Acquisition Corp
MLAC
$222M
$1.32M 0.23%
125,000
-125,000
RAAQ
168
Real Asset Acquisition Corp
RAAQ
$249M
$1.31M 0.23%
125,000
-22,879
LOKV
169
Live Oak Acquisition Corp V
LOKV
$302M
$1.3M 0.23%
125,000
-109,600
HVII
170
Hennessy Capital Investment Corp VII
HVII
$271M
$1.29M 0.23%
125,000
-75,000
XRPN
171
Armada Acquisition Corp II
XRPN
$329M
$1.29M 0.22%
125,000
-75,000
CAEP
172
DELISTED
Cantor Equity Partners III
CAEP
$1.29M 0.22%
125,000
-25,000
RTAC
173
Renatus Tactical Acquisition Corp I
RTAC
$325M
$1.28M 0.22%
125,000
SOUL
174
Soulpower Acquisition Corp
SOUL
$351M
$1.28M 0.22%
125,000
-80,000
DAAQ
175
Digital Asset Acquisition Corp
DAAQ
$238M
$1.28M 0.22%
125,000
-25,000
5 6
7
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