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
326
$68.1K 0.01%
850,690
327
$67.9K 0.01%
450,000
328
$67.8K 0.01%
484,400
+125,000
329
$67.4K 0.01%
858,692
330
$65.7K 0.01%
505,500
331
$65.6K 0.01%
924,185
+113,225
332
$65.5K 0.01%
1,226,141
333
$64.5K 0.01%
1,067,010
334
$63.5K 0.01%
471,100
335
$61.4K 0.01%
953,201
336
$61K 0.01%
100,000
-50,000
337
$60.8K 0.01%
225,000
338
$59.6K 0.01%
100,000
-75,000
339
$59K 0.01%
393,020
340
$58.7K 0.01%
242,868
-272,732
341
$58.6K 0.01%
286,800
-828,300
342
$58.4K 0.01%
356,400
343
$58K 0.01%
+191,128
344
$57.8K 0.01%
307,000
345
$56.9K 0.01%
813,000
346
$56.5K 0.01%
301,393
347
$56.1K 0.01%
1,106,438
-9,462
348
$55.6K 0.01%
1,088,617
349
$55.3K 0.01%
298,669
350
$55K 0.01%
300,000
12 13
14
15 16