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
201
$1.09M 0.12%
100,000
202
$1.09M 0.12%
100,000
203
$1.09M 0.12%
100,000
-100,000
204
$1.08M 0.12%
100,000
205
$1.08M 0.12%
100,000
-146,154
206
$1.08M 0.12%
100,000
207
$1.08M 0.12%
100,000
208
$1.07M 0.12%
4,000
-4,000
209
$1.07M 0.12%
100,000
-150,005
210
$1.06M 0.12%
100,000
211
$1.05M 0.12%
5,000
212
$1.05M 0.12%
100,000
-283,195
213
$1.04M 0.12%
100,000
214
$1.04M 0.12%
100,000
215
$1.04M 0.12%
+96,360
216
$1.04M 0.12%
100,000
217
$1.03M 0.12%
95,000
-55,000
218
$962K 0.11%
85,000
219
$943K 0.11%
+175,492
220
$839K 0.09%
75,000
221
$758K 0.09%
70,853
+5,778
222
$582K 0.07%
53,950
-61,050
223
$460K 0.05%
41,000
224
$439K 0.05%
40,000
-114,700
225
$371K 0.04%
35,000
-91,000
7 8
9
10 11