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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
701
– –
-232,149
702
– –
-437,500
703
– –
-361,727
704
– –
-674,300
705
– –
-683,705
706
– –
-207,819
707
– –
-308,266
708
– –
-208,500
709
– –
0
710
– –
-154,031
711
– –
-325,419
712
– –
-160
713
– –
-38,789
714
– –
-1,168,741
715
– –
-1,375,461
716
– –
-588,623
717
– –
-475,000
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