Permanent Capital Management’s ProCap Acquisition Corp Unit PCAPU Stock Holding History

Permanent Capital Management’s Portfolio PCAPU Stock Details PCAPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,038	Closed	-$144K	–	183
2025 Q4	$144K	Hold	14,038	–	–	0.03%	144
2025 Q3	$147K	Buy	+14,038	New	+$148K	0.03%	139

Other funds holding PCAPU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

ACM

ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Permanent Capital Management's PCAPU Position: Q1 2026 in Review

Permanent Capital Management sold out of ProCap Acquisition Corp Unit (PCAPU) in Q1 2026, closing a stake of 14,038 shares — an estimated $144K sold.

Permanent Capital Management first reported a position in PCAPU in Q3 2025 and held it in 2 quarters. The position peaked at $147K in Q3 2025. 15 funds tracked by Wall St. Rank hold PCAPU as of Q1 2026.

Permanent Capital Management reported no remaining ProCap Acquisition Corp Unit position as of Q1 2026 after selling out during the quarter.
Permanent Capital Management sold 14,038 ProCap Acquisition Corp Unit shares in Q1 2026, an estimated $144K.
Permanent Capital Management first reported a position in ProCap Acquisition Corp Unit in Q3 2025 and held it in 2 quarters.
Permanent Capital Management's ProCap Acquisition Corp Unit position peaked at $147K in Q3 2025.
15 funds tracked by Wall St. Rank held ProCap Acquisition Corp Unit as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.