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
426
$27.8K ﹤0.01%
312,589
427
$27.6K ﹤0.01%
416,133
+387,433
428
$27.5K ﹤0.01%
650,400
429
$26.8K ﹤0.01%
313,065
430
$26.6K ﹤0.01%
888,346
431
$26.1K ﹤0.01%
376,400
432
$25.9K ﹤0.01%
149,800
433
$25.8K ﹤0.01%
480,945
434
$25.5K ﹤0.01%
466,187
+131,300
435
$24.9K ﹤0.01%
311,465
436
$24.8K ﹤0.01%
150,000
437
$23.9K ﹤0.01%
150,000
438
$23.7K ﹤0.01%
468,298
+50,000
439
$23.6K ﹤0.01%
149,900
440
$23.5K ﹤0.01%
300,000
441
$23.4K ﹤0.01%
351,433
+250,202
442
$22.7K ﹤0.01%
409,000
+250,000
443
$22.6K ﹤0.01%
479,300
444
$22.5K ﹤0.01%
150,000
-342,330
445
$22.5K ﹤0.01%
416,784
+347,000
446
$22.4K ﹤0.01%
450,700
-148,800
447
$21.9K ﹤0.01%
303,600
+52,400
448
$21.8K ﹤0.01%
725,000
+475,000
449
$21.5K ﹤0.01%
627,065
450
$21K ﹤0.01%
299,800
16 17
18
19 20