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
76
$4.01M 0.45%
380,002
+293,702
77
$3.95M 0.45%
381,645
+47,013
78
$3.85M 0.44%
350,300
-353,766
79
$3.8M 0.43%
348,236
+22,815
80
$3.79M 0.43%
350,000
81
$3.77M 0.43%
350,000
-150,300
82
$3.75M 0.42%
350,000
83
$3.73M 0.42%
+359,716
84
$3.68M 0.42%
341,250
+7,623
85
$3.64M 0.41%
350,000
86
$3.63M 0.41%
+347,000
87
$3.62M 0.41%
339,096
-28,504
88
$3.61M 0.41%
347,994
89
$3.6M 0.41%
334,505
+84,505
90
$3.59M 0.41%
329,379
91
$3.58M 0.41%
335,900
92
$3.54M 0.4%
332,776
+102,852
93
$3.53M 0.4%
337,196
94
$3.53M 0.4%
337,721
-445,619
95
$3.53M 0.4%
32,634
96
$3.39M 0.38%
309,242
97
$3.29M 0.37%
300,000
+11,586
98
$3.25M 0.37%
310,655
-15,261
99
$3.25M 0.37%
300,000
100
$3.24M 0.37%
300,000
-1,066,509
2 3
4
5 6