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
$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 75.38%
2 Industrials 0.43%
3 Utilities 0.37%
4 Healthcare 0.16%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWMWW
201
K Wave Media Ltd
KWMWW
$521K
$6.83K ﹤0.01%
+50,000
ESGLW icon
202
ESGL Holdings Warrants
ESGLW
$6.22K ﹤0.01%
200,800
-175,700
TGE.WS
203
The Generation Essentials Group Warrants
TGE.WS
$6K ﹤0.01%
+15,000
UCFIW
204
CN Healthy Food Tech Group Warrant
UCFIW
$5.94K ﹤0.01%
99,000
ECDAW icon
205
ECD Automotive Design Warrant
ECDAW
$219K
$5.85K ﹤0.01%
244,654
-100,000
ASBPW
206
Aspire Biopharma Warrant
ASBPW
$541K
$5.59K ﹤0.01%
124,924
-283,643
CYCUW
207
Cycurion Inc Warrant
CYCUW
$920K
$4.5K ﹤0.01%
75,000
MKDWW
208
MKDWELL Tech Inc Warrants
MKDWW
$4.09K ﹤0.01%
346,900
-123,255
EMCGW
209
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.53K ﹤0.01%
149,100
ABLVW icon
210
Able View Global Warrant
ABLVW
$214K
$2.88K ﹤0.01%
124,900
CDTTW
211
CDT Equity Inc Warrant
CDTTW
$1.15K ﹤0.01%
105,000
-97,600
NIVFW
212
NewGenIvf Group Warrants
NIVFW
$186K
$1.06K ﹤0.01%
40,000
RMSGW
213
Real Messenger Corp Warrants
RMSGW
$534K
$943 ﹤0.01%
21,000
-390,000
BENFW icon
214
Beneficient Warrant
BENFW
$274K
$863 ﹤0.01%
125,000
AAPL icon
215
Apple
AAPL
$4.03T
– –
0
CLBR.WS
216
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-122,900
CM icon
217
Canadian Imperial Bank of Commerce
CM
$81B
– –
0
ENB icon
218
Enbridge
ENB
$104B
– –
0
EWC icon
219
iShares MSCI Canada ETF
EWC
$3.38B
– –
0
FG icon
220
F&G Annuities & Life
FG
$4.37B
– –
-12,700
GLD icon
221
SPDR Gold Trust
GLD
$131B
– –
0
HOVRW icon
222
New Horizon Aircraft Ltd
HOVRW
$12.7M
– –
-100,000
INTC icon
223
Intel
INTC
$169B
– –
0
IVCA
224
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-74,039
IVCAW
225
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-698,700
7 8
9
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