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
176
$1.61M 0.18%
150,000
-962,626
177
$1.6M 0.18%
150,000
-397,940
178
$1.59M 0.18%
150,000
179
$1.59M 0.18%
150,000
-338,218
180
$1.59M 0.18%
150,000
-59,557
181
$1.59M 0.18%
150,000
-482,576
182
$1.58M 0.18%
150,000
-104,210
183
$1.57M 0.18%
150,000
184
$1.54M 0.17%
144,047
+19,047
185
$1.52M 0.17%
128,383
-47,869
186
$1.39M 0.16%
125,000
187
$1.36M 0.15%
125,000
188
$1.36M 0.15%
125,000
189
$1.34M 0.15%
+127,573
190
$1.34M 0.15%
125,000
-277,193
191
$1.33M 0.15%
115,755
192
$1.32M 0.15%
3,125
193
$1.25M 0.14%
113,300
-25,000
194
$1.25M 0.14%
117,995
195
$1.22M 0.14%
113,005
196
$1.19M 0.13%
110,917
-368,998
197
$1.19M 0.13%
110,700
198
$1.12M 0.13%
102,200
+2,200
199
$1.11M 0.13%
100,000
200
$1.1M 0.13%
100,000
-100,000
6 7
8
9 10