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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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
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677
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679
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-492,570
680
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-518,370
681
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-1,285,546
682
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-194,000
683
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-256,584
684
– –
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685
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686
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687
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-475,648
688
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-191,600
689
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-347,056
690
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-273,605
691
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0
692
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693
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-2
694
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-499,435
695
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-671,439
696
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-878,856
697
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-235,318
698
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-1,237,600
699
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-584,113
700
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