PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.82M
3
+$4.8M
4
OACC
Oaktree Acquisition Corp III Life Sciences
OACC
+$4.39M
5
SVCCU
Stellar V Capital Corp Unit
SVCCU
+$4.05M

Top Sells

1
+$4.56M
2
+$4.53M
3
+$4.03M
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$3.75M
5
WLACU
Willow Lane Acquisition Corp Unit
WLACU
+$3.49M

Sector Composition

1 Financials 73.56%
2 Industrials 1.52%
3 Healthcare 0.26%
4 Real Estate 0.14%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVII
1
Hennessy Capital Investment Corp VII
HVII
$269M
$4.94M 2.14%
+500,000
BEAG
2
Bold Eagle Acquisition Corp
BEAG
$334M
$4.82M 2.09%
+475,000
ALDF
3
Aldel Financial II Inc
ALDF
$312M
$4.8M 2.08%
+475,000
HYAC icon
4
Haymaker Acquisition Corp 4
HYAC
$329M
$4.4M 1.9%
400,000
-24,900
OACC
5
Oaktree Acquisition Corp III Life Sciences
OACC
$258M
$4.39M 1.9%
+429,000
SVCCU
6
Stellar V Capital Corp Unit
SVCCU
$4.05M 1.76%
+400,000
KFIIU
7
K&F Growth Acquisition Corp II Unit
KFIIU
$4.03M 1.74%
+400,000
LEGT
8
Legato Merger Corp III
LEGT
$281M
$3.93M 1.7%
375,000
-50,000
NHICU
9
NewHold Investment Corp III Units
NHICU
$3.85M 1.67%
+382,500
RAC.U
10
Rithm Acquisition Corp Units
RAC.U
$250M
$3.78M 1.64%
+375,000
NTWO
11
Newbury Street II Acquisition Corp
NTWO
$250M
$3.77M 1.63%
+374,800
PLMK
12
Plum Acquisition Corp IV
PLMK
$251M
$3.77M 1.63%
+375,000
WLAC
13
Willow Lane Acquisition Corp
WLAC
$240M
$3.76M 1.63%
+375,000
ANSC
14
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$3.73M 1.62%
350,000
NETD icon
15
Nabors Energy Transition Corp II
NETD
$242M
$3.67M 1.59%
335,000
-65,000
DRDB
16
Roman DBDR Acquisition Corp II
DRDB
$320M
$3.58M 1.55%
+357,150
BACQ
17
Bleichroeder Acquisition Corp I
BACQ
$382M
$3.45M 1.5%
345,000
+220,000
VCIC
18
Vine Hill Capital Investment Corp
VCIC
$334M
$3.39M 1.47%
334,163
+34,163
CCIX
19
Churchill Capital Corp IX
CCIX
$397M
$3.34M 1.45%
310,000
-39,997
LPBB
20
Launch Two Acquisition Corp
LPBB
$301M
$3.29M 1.42%
325,000
-25,000
JACS
21
Jackson Acquisition Co II
JACS
$3.27M 1.42%
+325,000
ATIIU
22
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$3.03M 1.31%
+300,000
SPKL
23
Spark I Acquisition Corp
SPKL
$101M
$2.98M 1.29%
275,000
-25,000
MBAV
24
M3-Brigade Acquisition V Corp
MBAV
$381M
$2.83M 1.23%
276,773
+76,773
CEPO
25
Cantor Equity Partners I
CEPO
$268M
$2.77M 1.2%
+270,000
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