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
551
$5.83K ﹤0.01%
58,300
552
$5.75K ﹤0.01%
161,500
-42,900
553
$5.67K ﹤0.01%
120,000
554
$5.53K ﹤0.01%
149,500
555
$5.09K ﹤0.01%
200,000
556
$5.08K ﹤0.01%
249,800
557
$4.83K ﹤0.01%
135,000
558
$4.83K ﹤0.01%
172,600
559
$4.5K ﹤0.01%
199,800
560
$4.43K ﹤0.01%
100,000
561
$4.42K ﹤0.01%
200,000
562
$4.28K ﹤0.01%
225,000
563
$3.99K ﹤0.01%
122,400
564
$3.97K ﹤0.01%
124,800
565
$3.92K ﹤0.01%
33,600
566
$3.75K ﹤0.01%
150,000
567
$3.73K ﹤0.01%
149,452
568
$3.59K ﹤0.01%
51,339
569
$3.55K ﹤0.01%
63,100
570
$3.46K ﹤0.01%
150,000
571
$3.43K ﹤0.01%
124,700
572
$3.39K ﹤0.01%
185,000
573
$3.24K ﹤0.01%
154,300
574
$3.06K ﹤0.01%
612,356
575
$3.04K ﹤0.01%
99,700
21 22
23
24 25