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
276
$108K 0.01%
300,000
-319,061
277
$107K 0.01%
10,000
278
$106K 0.01%
918,488
279
$105K 0.01%
1,326,537
280
$102K 0.01%
704,200
281
$102K 0.01%
150,000
-75,000
282
$101K 0.01%
640,900
283
$100K 0.01%
+85,000
284
$99.2K 0.01%
493,451
285
$99K 0.01%
1,191,861
286
$97.1K 0.01%
1,387,060
287
$96.9K 0.01%
417,421
288
$96.8K 0.01%
1,332,800
289
$95.2K 0.01%
400,000
290
$95.1K 0.01%
1,176,200
+75,000
291
$94.4K 0.01%
650,000
-100,985
292
$94.1K 0.01%
+1,710,481
293
$94K 0.01%
276,425
-73,575
294
$93.8K 0.01%
1,957,200
295
$92.9K 0.01%
136,220
-13,780
296
$89.2K 0.01%
450,000
-100,000
297
$87.9K 0.01%
350,000
298
$86.8K 0.01%
508,359
-77,300
299
$86.5K 0.01%
438,400
+83,400
300
$85.7K 0.01%
682,791
+37,672
10 11
12
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