PC
Periscope Capital Portfolio holdings
AUM
$265M
1-Year Return
6.89%
This Quarter Return
+1.96%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$881M
AUM Growth
-$399M
(-31%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-48.37%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
725
New
31
Increased
103
Reduced
99
Closed
115
Top Buys
| 1 |
AACT
Ares Acquisition Corporation II
AACT
|
+$17.8M |
| 2 |
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
|
+$15.2M |
| 3 |
Keen Vision Acquisition Corp
KVAC
|
+$11.7M |
| 4 |
Nabors Energy Transition Corp II
NETD
|
+$11.6M |
| 5 |
Israel Acquisitions Corp
ISRL
|
+$11.2M |
Top Sells
| 1 |
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
|
+$23.6M |
| 2 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
+$20.6M |
| 3 |
Ares Acquisition Corp II Units
AACT.U
|
+$15.8M |
| 4 |
KNSW
KnightSwan Acquisition Corporation
KNSW
|
+$15.8M |
| 5 |
Roadzen
RDZN
|
+$15.4M |
Sector Composition
| 1 | Financials | 71.84% |
| 2 | Technology | 7.69% |
| 3 | Industrials | 5.28% |
| 4 | Healthcare | 5.23% |
| 5 | Materials | 3.07% |
