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
301
$85.5K 0.01%
568,556
302
$85.2K 0.01%
342,357
303
$84.7K 0.01%
470,300
304
$84.4K 0.01%
241,900
305
$83.4K 0.01%
397,100
-200,000
306
$83.3K 0.01%
1,239,040
307
$82.6K 0.01%
50,000
-50,000
308
$81.4K 0.01%
935,456
+50,000
309
$80.9K 0.01%
937,850
310
$80.8K 0.01%
401,800
311
$79.9K 0.01%
1,142,000
312
$78.9K 0.01%
493,157
+75,000
313
$78.5K 0.01%
1,402,600
+742,300
314
$76.3K 0.01%
947,689
315
$76.2K 0.01%
1,018,250
316
$74.7K 0.01%
324,800
317
$74.2K 0.01%
1,578,467
318
$74.1K 0.01%
1,461,965
319
$71.6K 0.01%
716,094
320
$71.3K 0.01%
332,781
321
$70.5K 0.01%
312,600
+33,000
322
$70.4K 0.01%
557,877
+107,327
323
$68.5K 0.01%
957,098
324
$68.5K 0.01%
449,900
325
$68.4K 0.01%
799,200
11 12
13
14 15