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
101
$3.22M 0.36%
300,000
-700,000
102
$3.22M 0.36%
300,000
-349,358
103
$3.21M 0.36%
300,000
-330,000
104
$3.21M 0.36%
300,000
-27,600
105
$3.15M 0.36%
295,316
-82,704
106
$3.13M 0.35%
300,000
107
$3.12M 0.35%
289,549
108
$2.97M 0.34%
266,460
109
$2.92M 0.33%
273,456
+105,452
110
$2.92M 0.33%
261,400
-119,000
111
$2.85M 0.32%
250,000
112
$2.8M 0.32%
251,128
113
$2.79M 0.32%
256,921
+1,300
114
$2.76M 0.31%
250,000
-156,975
115
$2.73M 0.31%
+255,867
116
$2.73M 0.31%
250,000
-218,145
117
$2.71M 0.31%
250,000
118
$2.69M 0.3%
250,600
119
$2.69M 0.3%
250,000
120
$2.69M 0.3%
250,000
-199,100
121
$2.67M 0.3%
250,000
122
$2.66M 0.3%
248,900
+98,900
123
$2.65M 0.3%
250,000
-193,229
124
$2.65M 0.3%
250,000
-971,410
125
$2.57M 0.29%
236,207
-136,150
3 4
5
6 7