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
26
$6.75M 0.76%
+653,000
27
$6.56M 0.74%
610,370
28
$6.4M 0.72%
615,652
+588,600
29
$6.38M 0.72%
+609,002
30
$6.36M 0.72%
607,982
+162,123
31
$6.33M 0.72%
577,952
32
$6.28M 0.71%
571,152
+71,152
33
$6.19M 0.7%
592,533
+75,733
34
$5.99M 0.68%
571,291
+1
35
$5.87M 0.66%
555,808
+57,135
36
$5.81M 0.66%
+569,800
37
$5.76M 0.65%
545,600
+150,000
38
$5.56M 0.63%
516,293
+178,263
39
$5.49M 0.62%
525,000
+475,000
40
$5.47M 0.62%
500,000
41
$5.39M 0.61%
519,319
42
$5.38M 0.61%
500,000
43
$5.3M 0.6%
500,000
+80,882
44
$5.29M 0.6%
500,000
-123,282
45
$5.22M 0.59%
500,000
46
$5.21M 0.59%
500,000
47
$5.15M 0.58%
483,077
+233,077
48
$5.14M 0.58%
475,000
-987,472
49
$5.14M 0.58%
476,393
+306,807
50
$4.95M 0.56%
465,274
+115,000
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