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
151
$2.13M 0.24%
200,000
152
$2.13M 0.24%
200,000
153
$2.13M 0.24%
200,000
154
$2.13M 0.24%
200,044
+25,044
155
$2.13M 0.24%
200,000
-420,056
156
$2.1M 0.24%
200,000
157
$2.08M 0.24%
191,110
+9,000
158
$1.97M 0.22%
183,028
159
$1.96M 0.22%
175,000
-62,819
160
$1.92M 0.22%
175,000
-47,787
161
$1.92M 0.22%
175,000
162
$1.89M 0.21%
175,000
-24,700
163
$1.87M 0.21%
177,200
-17,090
164
$1.86M 0.21%
175,000
165
$1.7M 0.19%
150,000
166
$1.7M 0.19%
150,000
-50,000
167
$1.68M 0.19%
154,850
+4,808
168
$1.66M 0.19%
150,000
169
$1.66M 0.19%
146,000
170
$1.65M 0.19%
151,911
+1,911
171
$1.63M 0.18%
6,000
172
$1.63M 0.18%
150,000
173
$1.62M 0.18%
150,001
+1
174
$1.62M 0.18%
149,600
175
$1.61M 0.18%
150,000
5 6
7
8 9