PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.57%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
Cap. Flow
-$288M
Cap. Flow %
-48.81%
Top 10 Hldgs %
21.07%
Holding
634
New
27
Increased
77
Reduced
111
Closed
146

Top Buys

1
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.58M
2
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$5.44M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$4.25M
4
QETAU icon
Quetta Acquisition Corporation Unit
QETAU
$3.89M
5
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.26M

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$10.5M
2
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$9.06M
3
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$8.6M
4
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$7.81M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$7.44M

Sector Composition

1 Financials 72.79%
2 Technology 4.56%
3 Industrials 4.47%
4 Healthcare 3.56%
5 Materials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$17M 2.87% 1,629,527 -101,073 -6% -$1.06M
CNDA
2
DELISTED
Concord Acquisition Corp II
CNDA
$13.8M 2.33% 1,332,379 – –
USAR
3
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$13.3M 2.25% 1,290,200 -200,000 -13% -$2.07M
FLD
4
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
$13.3M 2.24% 1,257,177 +7,177 +0.6% +$75.8K
SBXC
5
DELISTED
SilverBox Corp III
SBXC
$12.8M 2.16% 1,239,107 +30,000 +2% +$310K
NETD icon
6
Nabors Energy Transition Corp II
NETD
$11.8M 2% 1,137,000 – –
ESHA icon
7
ESH Acquisition Corp
ESHA
$10.9M 1.84% 1,065,304 – –
GHIX
8
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.8M 1.82% 1,027,503 -492,112 -32% -$5.17M
RRAC
9
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$10.5M 1.76% 953,783 +203,783 +27% +$2.23M
KVAC icon
10
Keen Vision Acquisition Corp
KVAC
$10.3M 1.74% 996,800 -150,000 -13% -$1.55M
AIRJ
11
Montana Technologies Corp
AIRJ
$278M
$9.73M 1.64% 898,485 +176,524 +24% +$1.91M
HYAC icon
12
Haymaker Acquisition Corp 4
HYAC
$327M
$9.04M 1.52% 879,800 – –
CFFS
13
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$8.7M 1.47% 800,000 -57,759 -7% -$628K
HCVI
14
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$7.92M 1.34% 757,527 -494,816 -40% -$5.17M
LCAA
15
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$7.79M 1.31% 722,200 -369,138 -34% -$3.98M
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.35M 1.24% 700,000 -100,000 -13% -$1.05M
ISRL icon
17
Israel Acquisitions Corp
ISRL
$80M
$6.66M 1.12% 620,400 -440,600 -42% -$4.73M
ANSCU
18
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.58M 1.11% +647,800 New +$6.58M
SCRM
19
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$6.44M 1.09% 607,982 – –
VMCA
20
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$6.3M 1.06% 562,670 +194,679 +53% +$2.18M
DMYY icon
21
dMY Squared
DMYY
$49.6M
$6.29M 1.06% 592,533 – –
LCW
22
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$6.27M 1.06% 580,161 +244,261 +73% +$2.64M
MCAA
23
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$6.22M 1.05% 550,248 +288,848 +111% +$3.26M
APCA
24
DELISTED
AP Acquisition Corp
APCA
$6.18M 1.04% 555,433 +205,133 +59% +$2.28M
TRIS
25
DELISTED
Tristar Acquisition I Corp.
TRIS
$5.95M 1% 552,001 +212,905 +63% +$2.3M
1
2 3 4 5