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
501
$11.7K ﹤0.01%
200,000
502
$11.7K ﹤0.01%
576,300
503
$11.6K ﹤0.01%
350,004
504
$11.6K ﹤0.01%
399,300
505
$11.6K ﹤0.01%
171,700
506
$11.2K ﹤0.01%
203,000
507
$11.1K ﹤0.01%
145,900
508
$11.1K ﹤0.01%
199,700
509
$11K ﹤0.01%
74,900
510
$10.9K ﹤0.01%
272,624
511
$10.5K ﹤0.01%
200,000
512
$10.4K ﹤0.01%
509,828
513
$10.4K ﹤0.01%
231,000
-69,000
514
$10.2K ﹤0.01%
250,000
515
$10.2K ﹤0.01%
101,900
516
$9.62K ﹤0.01%
+531,663
517
$9.57K ﹤0.01%
90,300
518
$9.5K ﹤0.01%
309,800
519
$9.35K ﹤0.01%
199,800
520
$9.31K ﹤0.01%
401,690
521
$9.29K ﹤0.01%
+476,500
522
$9.25K ﹤0.01%
240,300
523
$9.25K ﹤0.01%
457,800
524
$9.19K ﹤0.01%
182,000
525
$9.11K ﹤0.01%
350,300