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

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
DAICW
201
CID HoldCo Inc Warrants
DAICW
$2.35M
$48.1K 0.01%
315,597
-17,200
AFJKR
202
Aimei Health Technology Co Right
AFJKR
$47.5K 0.01%
148,500
NTWOW
203
Newbury Street II Acquisition Corp Warrant
NTWOW
$46.9K 0.01%
187,400
KVACW icon
204
Keen Vision Acquisition Corp Warrant
KVACW
$879K
$42.2K 0.01%
662,700
ALCYW icon
205
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$697K
$42K 0.01%
289,500
BAYAR
206
Bayview Acquisition Corp Right
BAYAR
$41.2K 0.01%
257,400
GSHRW
207
Gesher Acquisition Corp II Warrants
GSHRW
$41.2K 0.01%
124,800
ISRLW icon
208
Israel Acquisitions Corp Warrant
ISRLW
$1.87M
$41.2K 0.01%
225,000
AACBR
209
Artius II Acquisition Inc Rights
AACBR
$40.3K 0.01%
175,000
FIGXW
210
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.26M
$39K 0.01%
+162,500
PCAPW
211
ProCap Acquisition Corp Warrant
PCAPW
$4.5M
$37.8K 0.01%
+58,200
ANSCW
212
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$5.35M
$37.8K 0.01%
186,702
NMPAR
213
NMP Acquisition Corp Right
NMPAR
$36.5K 0.01%
+173,985
ALFUW
214
Centurion Acquisition Corp Warrant
ALFUW
$4.74M
$36.4K 0.01%
107,027
LOKVW
215
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$36.4K 0.01%
75,000
ORIQW
216
Origin Investment Corp I Warrant
ORIQW
$36K 0.01%
+200,000
BNAI
217
Brand Engagement Network
BNAI
$14.9M
$31.5K 0.01%
150,000
HSPOR icon
218
Horizon Space Acquisition I Corp Right
HSPOR
$31.2K 0.01%
180,900
SBXD.WS
219
SilverBox Corp IV Warrants
SBXD.WS
$30.8K ﹤0.01%
70,000
POLEW
220
Andretti Acquisition Corp II Warrant
POLEW
$4.03M
$30.6K ﹤0.01%
153,137
+84,437
ATMVR icon
221
AlphaVest Acquisition Corp Right
ATMVR
$30.5K ﹤0.01%
50,000
-354,800
TDACW
222
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$29K ﹤0.01%
100,000
BKHAR
223
Black Hawk Acquisition Corp Rights
BKHAR
$28.6K ﹤0.01%
19,700
WENNW
224
Wen Acquisition Corp Warrant
WENNW
$7.05M
$28.3K ﹤0.01%
+49,300
EVAC.WS
225
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$28K ﹤0.01%
+116,600