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 4.99%
5 Materials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-769,832
677
– –
-311,397
678
– –
-22,200
679
– –
-300,000
680
– –
-230,327
681
– –
-400,000
682
– –
-75,000
683
– –
-350,000
684
– –
-447,058
685
– –
-838,596
686
– –
-729,200
687
– –
-56,500
688
– –
-468,076
689
– –
-294,815
690
– –
-432,973
691
– –
-1,927,579
692
– –
-2,266,409
693
– –
-200,000
694
– –
-383,500
695
– –
-250,000
696
– –
-1,266,700
697
– –
-1,016,175
698
– –
-804,784
699
– –
-873,934
700
– –
-149,900
25 26 27
28
29