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
451
$20.9K ﹤0.01%
199,400
452
$20.9K ﹤0.01%
1,216,000
453
$20.6K ﹤0.01%
381,448
454
$20.5K ﹤0.01%
696,911
455
$20K ﹤0.01%
40,000
-35,182
456
$18.8K ﹤0.01%
299,700
457
$18.5K ﹤0.01%
400,414
458
$18.5K ﹤0.01%
924,335
459
$18.3K ﹤0.01%
350,000
460
$18.1K ﹤0.01%
362,156
461
$18K ﹤0.01%
742,732
462
$18K ﹤0.01%
390,400
463
$18K ﹤0.01%
299,800
464
$17.8K ﹤0.01%
251,200
465
$17.6K ﹤0.01%
701,032
466
$17.5K ﹤0.01%
125,000
467
$17.5K ﹤0.01%
526,297
468
$17.4K ﹤0.01%
433,868
469
$17.4K ﹤0.01%
513,370
470
$17.2K ﹤0.01%
347,845
471
$17K ﹤0.01%
307,052
472
$17K ﹤0.01%
188,700
-1,300
473
$16.8K ﹤0.01%
467,027
474
$16.8K ﹤0.01%
524,200
475
$16.5K ﹤0.01%
100,000
-525,091
17 18
19
20 21