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
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
251
$155K 0.02%
193,800
252
$154K 0.02%
997,781
+47,700
253
$154K 0.02%
882,400
-200
254
$151K 0.02%
672,394
+475,000
255
$148K 0.02%
947,962
256
$148K 0.02%
675,400
257
$146K 0.02%
584,200
+347,000
258
$142K 0.02%
688,736
259
$141K 0.02%
1,178,734
+1,150
260
$141K 0.02%
1,287,300
-50,000
261
$141K 0.02%
273,100
-13,400
262
$137K 0.02%
+755,800
263
$137K 0.02%
1,054,183
+100,053
264
$136K 0.02%
748,033
+471,533
265
$131K 0.01%
174,800
-50,200
266
$120K 0.01%
1,352,700
267
$119K 0.01%
664,921
268
$119K 0.01%
340,000
269
$115K 0.01%
663,967
270
$114K 0.01%
879,900
271
$113K 0.01%
681,300
272
$113K 0.01%
565,200
273
$112K 0.01%
700,943
-37,033
274
$112K 0.01%
782,200
275
$111K 0.01%
1,327,849
9 10
11
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