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
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 69.3%
2 Technology 10.23%
3 Industrials 5.28%
4 Healthcare 5.23%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.93K ﹤0.01%
58,300
577
$2.74K ﹤0.01%
74,100
578
$2.66K ﹤0.01%
211,327
579
$2.55K ﹤0.01%
175,000
580
$2.5K ﹤0.01%
43,600
581
$2.45K ﹤0.01%
88,320
582
$2K ﹤0.01%
100,000
583
$2K ﹤0.01%
99,900
584
$1.96K ﹤0.01%
112,200
585
$1.75K ﹤0.01%
25,000
586
$1.63K ﹤0.01%
76,294
587
$1.58K ﹤0.01%
300,000
588
$1.48K ﹤0.01%
400,700
589
$1.41K ﹤0.01%
75,600
590
$740 ﹤0.01%
230,558
591
$637 ﹤0.01%
1,272,209
+151,547
592
$583 ﹤0.01%
58,300
593
– –
0
594
– –
-1,530,951
595
– –
0
596
– –
-2,083
597
– –
-135,000
598
– –
-400,000
599
– –
-1,061,445
600
– –
-200,000
22 23
24
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