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
526
$9.09K ﹤0.01%
328,158
527
$8.92K ﹤0.01%
110,000
528
$8.75K ﹤0.01%
125,000
529
$8.58K ﹤0.01%
+200,000
530
$8.34K ﹤0.01%
337,084
531
$8.32K ﹤0.01%
166,500
532
$8.28K ﹤0.01%
275,000
533
$8K ﹤0.01%
297,459
+37,042
534
$7.93K ﹤0.01%
262,600
535
$7.83K ﹤0.01%
362,600
536
$7.74K ﹤0.01%
889,200
537
$7.62K ﹤0.01%
237,300
538
$7.57K ﹤0.01%
109,700
539
$7.51K ﹤0.01%
200,000
540
$7.42K ﹤0.01%
450,000
541
$7.23K ﹤0.01%
150,000
542
$7.23K ﹤0.01%
252,469
543
$6.93K ﹤0.01%
187,200
544
$6.92K ﹤0.01%
249,800
545
$6.58K ﹤0.01%
175,000
546
$6.58K ﹤0.01%
152,900
547
$6.57K ﹤0.01%
256,638
548
$6.24K ﹤0.01%
249,600
549
$5.99K ﹤0.01%
299,400
550
$5.94K ﹤0.01%
169,600
20 21
22
23 24