PC

Periscope Capital Portfolio holdings

AUM $411M
1-Year Est. Return 7.38%
This Quarter Est. Return
1 Year Est. Return
+7.38%
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
+$17.8M
2
+$15.2M
3
+$11.7M
4
NETD
Nabors Energy Transition Corp II
NETD
+$11.6M
5
ISRL icon
Israel Acquisitions Corp
ISRL
+$11.2M

Top Sells

1
+$23.6M
2
+$20.6M
3
+$15.8M
4
KNSW
KnightSwan Acquisition Corporation
KNSW
+$15.8M
5
RDZN icon
Roadzen
RDZN
+$15.4M

Sector Composition

1 Financials 69.82%
2 Technology 7.69%
3 Industrials 7.3%
4 Healthcare 5.23%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.56%
450,000
52
$4.84M 0.55%
455,000
53
$4.81M 0.54%
458,137
+273,600
54
$4.72M 0.53%
450,000
+50,000
55
$4.68M 0.53%
+448,500
56
$4.6M 0.52%
435,175
+163
57
$4.48M 0.51%
425,000
+125,000
58
$4.45M 0.5%
408,301
+101
59
$4.45M 0.5%
414,688
+5,363
60
$4.39M 0.5%
400,000
61
$4.36M 0.49%
400,000
62
$4.36M 0.49%
402,701
63
$4.35M 0.49%
400,000
64
$4.34M 0.49%
410,402
+163,306
65
$4.31M 0.49%
400,000
66
$4.25M 0.48%
411,800
-38,200
67
$4.22M 0.48%
400,000
68
$4.21M 0.48%
398,553
-1,447
69
$4.21M 0.48%
400,000
-1,499,923
70
$4.2M 0.48%
400,000
71
$4.17M 0.47%
400,000
72
$4.08M 0.46%
367,991
+117,991
73
$4.07M 0.46%
381,600
74
$4.06M 0.46%
375,465
-783,699
75
$4.01M 0.45%
377,928
-60,597
1 2
3
4 5