PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
+$17.7M
2
+$15.1M
3
+$11.7M
4
NETD
Nabors Energy Transition Corp II
NETD
+$11.6M
5
ISRL
Israel Acquisitions Corp
ISRL
+$11.1M

Top Sells

1
+$23.6M
2
+$20.6M
3
+$15.8M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$15.7M
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
626
– –
-652,890
627
– –
-100,000
628
– –
-1,968,664
629
– –
-769,832
630
– –
-311,397
631
– –
-22,200
632
– –
-300,000
633
– –
-230,327
634
– –
-447,058
635
– –
-838,596
636
– –
-729,200
637
– –
-56,500
638
– –
-468,076
639
– –
-294,815
640
– –
-432,973
641
– –
-1,927,579
642
– –
-2,266,409
643
– –
-933,352
644
– –
-200,000
645
– –
-200,000
646
– –
-646,521
647
– –
-366,766
648
– –
-383,500
649
– –
-800,962
650
– –
-207,598
24 25
26
27 28