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
376
$41.1K ﹤0.01%
203,800
377
$41K ﹤0.01%
+45,000
378
$40.7K ﹤0.01%
925,000
379
$40.5K ﹤0.01%
225,000
380
$40.3K ﹤0.01%
527,115
+298,600
381
$40.3K ﹤0.01%
773,000
382
$39.8K ﹤0.01%
711,388
+165,105
383
$39.7K ﹤0.01%
326,300
384
$39.5K ﹤0.01%
749,094
385
$38.9K ﹤0.01%
349,900
386
$38.8K ﹤0.01%
825,000
+275,000
387
$38.7K ﹤0.01%
1,547,205
388
$38.6K ﹤0.01%
771,100
+105,800
389
$38.2K ﹤0.01%
650,000
390
$38K ﹤0.01%
542,468
391
$37.4K ﹤0.01%
340,385
+197,677
392
$36.7K ﹤0.01%
733,900
393
$36.3K ﹤0.01%
349,800
394
$36.3K ﹤0.01%
125,000
395
$36.2K ﹤0.01%
249,800
396
$35.5K ﹤0.01%
818,300
397
$35.5K ﹤0.01%
299,400
398
$35.2K ﹤0.01%
486,500
399
$34.4K ﹤0.01%
539,300
400
$34.4K ﹤0.01%
210,000
-313,873
14 15
16
17 18