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
476
$16.4K ﹤0.01%
476,500
477
$16.3K ﹤0.01%
56,100
478
$16.2K ﹤0.01%
195,359
+50,000
479
$15.7K ﹤0.01%
+550,000
480
$15.5K ﹤0.01%
825,000
481
$15.2K ﹤0.01%
531,200
482
$15.1K ﹤0.01%
126,576
483
$15.1K ﹤0.01%
530,760
484
$15K ﹤0.01%
200,000
485
$14.7K ﹤0.01%
99,800
486
$14.5K ﹤0.01%
399,800
487
$14.2K ﹤0.01%
75,000
-125,000
488
$14.2K ﹤0.01%
63,100
489
$14K ﹤0.01%
199,500
490
$13.9K ﹤0.01%
536,400
491
$13.9K ﹤0.01%
411,465
492
$13.9K ﹤0.01%
440,500
493
$13.4K ﹤0.01%
353,700
494
$12.8K ﹤0.01%
175,000
495
$12.6K ﹤0.01%
300,000
496
$12.6K ﹤0.01%
555,800
497
$12.6K ﹤0.01%
156,900
498
$12.2K ﹤0.01%
332,500
499
$12K ﹤0.01%
300,000
500
$11.8K ﹤0.01%
256,400
18 19
20
21 22