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
351
$54.8K 0.01%
551,400
352
$54.2K 0.01%
349,700
353
$52.8K 0.01%
351,353
+35,300
354
$52.5K 0.01%
3,775
-400
355
$52.3K 0.01%
817,800
+62,500
356
$49.8K 0.01%
580,801
357
$49.6K 0.01%
1,158,181
358
$49.1K 0.01%
931,592
359
$48.6K 0.01%
867,072
360
$48K 0.01%
940,667
361
$47.3K 0.01%
119,800
362
$46K 0.01%
522,510
-355,650
363
$45.9K 0.01%
1,012,400
364
$45.2K 0.01%
311,000
365
$45K 0.01%
750,000
366
$44.6K 0.01%
175,000
367
$44.6K 0.01%
125,000
-128,900
368
$44.1K 0.01%
692,058
369
$44K 0.01%
200,000
-209,800
370
$43.9K 0.01%
539,200
371
$43.4K ﹤0.01%
913,600
+588,600
372
$42.7K ﹤0.01%
1,191,300
373
$42.3K ﹤0.01%
112,800
374
$41.8K ﹤0.01%
731,823
+338,771
375
$41.2K ﹤0.01%
67,500
-82,500
13 14
15
16 17