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
126
$2.51M 0.28%
9,480
+1,480
127
$2.51M 0.28%
23,144
+644
128
$2.41M 0.27%
223,545
+75,631
129
$2.41M 0.27%
224,011
-408,749
130
$2.34M 0.26%
220,646
-179,354
131
$2.32M 0.26%
204,228
132
$2.31M 0.26%
200,000
133
$2.29M 0.26%
214,086
+84,496
134
$2.25M 0.25%
213,386
135
$2.24M 0.25%
200,000
-159,226
136
$2.22M 0.25%
212,181
+34,145
137
$2.21M 0.25%
200,000
138
$2.2M 0.25%
200,264
+87,464
139
$2.2M 0.25%
200,000
140
$2.18M 0.25%
200,000
141
$2.18M 0.25%
199,400
142
$2.18M 0.25%
200,436
+19,592
143
$2.18M 0.25%
201,050
+50,000
144
$2.17M 0.25%
199,135
+40,000
145
$2.17M 0.25%
200,000
146
$2.17M 0.25%
200,000
-100,000
147
$2.16M 0.24%
4,000
148
$2.14M 0.24%
200,001
+1
149
$2.14M 0.24%
200,000
150
$2.13M 0.24%
200,000
4 5
6
7 8