PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$7.79M
3
+$5.29M
4
DNMX
Dynamix Corp III
DNMX
+$5.2M
5
HCMA
HCM III Acquisition Corp
HCMA
+$5.09M

Top Sells

1
+$6.92M
2
+$5.72M
3
+$5.16M
4
BDCIU
BTC Development Corp Unit
BDCIU
+$5.14M
5
OTGAU
OTG Acquisition Corp I Unit
OTGAU
+$4.28M

Sector Composition

1 Financials 79.27%
2 Communication Services 0.19%
3 Utilities 0.11%
4 Materials 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSS.WS
201
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$84.8K 0.02%
+129,900
OAKUR icon
202
Oak Woods Acquisition Corp Right
OAKUR
$84.6K 0.02%
344,700
AXINR
203
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$84.5K 0.02%
402,245
+27,245
EVOXW
204
Evolution Global Acquisition Corp Warrants
EVOXW
$5.88M
$83.4K 0.02%
+203,400
HCMAW
205
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$83.3K 0.02%
+166,600
NHICW
206
NewHold Investment Corp III Warrants
NHICW
$3.76M
$80.3K 0.02%
191,200
COPL.WS
207
Copley Acquisition Corp Warrants
COPL.WS
$79.3K 0.02%
351,600
INACR
208
Indigo Acquisition Corp Right
INACR
$79.3K 0.02%
546,911
+21,911
SOCAW
209
Solarius Capital Acquisition Corp Warrant
SOCAW
$79K 0.02%
282,200
+44,800
FGMCR
210
FG Merger II Corp Rights
FGMCR
$78K 0.02%
141,866
-14,134
MLACR
211
Mountain Lake Acquisition Corp Right
MLACR
$78K 0.02%
325,000
-99,739
CCCXW
212
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$77K 0.01%
10,000
-40,000
IPCXR
213
Inflection Point Acquisition Corp III Rights
IPCXR
$75.6K 0.01%
200,000
OACCW
214
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$74.3K 0.01%
90,000
JACS.RT
215
Jackson Acquisition Co II Rights
JACS.RT
$74.3K 0.01%
275,000
LOKVW
216
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$73.9K 0.01%
75,000
PACHW
217
Pioneer Acquisition I Corp Warrants
PACHW
$2.91M
$73.1K 0.01%
304,700
+25,000
APXTW
218
Apex Treasury Corp Warrants
APXTW
$72.9K 0.01%
+262,400
BLUWW
219
Blue Water Acquisition Corp III Warrant
BLUWW
$72.7K 0.01%
124,900
BDCIW
220
BTC Development Corp Warrant
BDCIW
$71.8K 0.01%
+124,900
KFIIR
221
K&F Growth Acquisition Corp II Rights
KFIIR
$71.4K 0.01%
500,000
TACHW
222
Titan Acquisition Corp Warrants
TACHW
$3.87M
$70.8K 0.01%
224,900
SVCCW
223
Stellar V Capital Corp Warrant
SVCCW
$1.48M
$70.4K 0.01%
227,039
HVIIR
224
Hennessy Capital Investment Corp VII Rights
HVIIR
$69.8K 0.01%
250,000
-162,204
GSRFR
225
GSR IV Acquisition Corp Rights
GSRFR
$69.7K 0.01%
+28,400
7 8
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