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
$881M
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.2M
3
+$11.7M
4
NETD
Nabors Energy Transition Corp II
NETD
+$11.6M
5
ISRL icon
Israel Acquisitions Corp
ISRL
+$11.2M

Top Sells

1
+$23.6M
2
+$20.6M
3
+$15.8M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$15.8M
5
RDZN icon
Roadzen
RDZN
+$15.4M

Sector Composition

1 Financials 69.82%
2 Technology 7.69%
3 Industrials 7.3%
4 Healthcare 5.23%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.04%
35,000
227
$332K 0.04%
32,882
228
$297K 0.03%
1,265,300
+765,300
229
$290K 0.03%
2,111,000
+1,061,000
230
$267K 0.03%
1,058,592
231
$247K 0.03%
237,635
+212,635
232
$246K 0.03%
800,000
-155,300
233
$245K 0.03%
+1,167,931
234
$241K 0.03%
1,299,800
235
$209K 0.02%
907,000
+588,600
236
$205K 0.02%
800,000
237
$205K 0.02%
+1,189,872
238
$202K 0.02%
+1,121,400
239
$195K 0.02%
975,000
+22,990
240
$191K 0.02%
1,468,561
241
$185K 0.02%
+730,500
242
$180K 0.02%
1,797,080
-55,902
243
$170K 0.02%
936,400
244
$170K 0.02%
999,500
245
$170K 0.02%
544,200
+448,500
246
$167K 0.02%
1,514,750
247
$163K 0.02%
957,612
-2,500
248
$161K 0.02%
845,346
249
$160K 0.02%
1,316,600
250
$159K 0.02%
943,014
8 9
10
11 12