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
401
$34.2K ﹤0.01%
921,199
402
$33.9K ﹤0.01%
1,222,772
403
$33.8K ﹤0.01%
135,066
-53,300
404
$33.7K ﹤0.01%
539,200
405
$33.3K ﹤0.01%
962,514
406
$32.7K ﹤0.01%
833,460
407
$32.7K ﹤0.01%
544,100
408
$32.6K ﹤0.01%
250,500
-188,077
409
$32.4K ﹤0.01%
324,000
410
$32.2K ﹤0.01%
806,139
+200,000
411
$32.2K ﹤0.01%
402,850
412
$32.2K ﹤0.01%
561,419
+224,166
413
$32.1K ﹤0.01%
199,800
414
$32K ﹤0.01%
413,929
+50,000
415
$31.5K ﹤0.01%
150,000
-461,800
416
$31K ﹤0.01%
250,000
-10,000
417
$30.6K ﹤0.01%
611,700
418
$30.3K ﹤0.01%
105,000
419
$30.3K ﹤0.01%
1,008,600
420
$30.1K ﹤0.01%
400,523
421
$29.3K ﹤0.01%
179,963
422
$29.2K ﹤0.01%
208,769
423
$29.1K ﹤0.01%
182,000
424
$29.1K ﹤0.01%
484,900
425
$29K ﹤0.01%
249,800
15 16
17
18 19