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
701
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-222,642
702
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-795,284
703
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-175,000
704
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-149,700
705
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-603,463
706
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-492,570
707
– –
-518,370
708
– –
-1,285,546
709
– –
-194,000
710
– –
-256,584
711
– –
-253,869
712
– –
-505,138
713
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-250,563
714
– –
-475,648
715
– –
-191,600
716
– –
-347,056
717
– –
-273,605
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