PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
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 icon
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
1
$17.8M 2.01%
+1,730,600
2
$15.8M 1.79%
1,519,615
+3,696
3
$15.2M 1.72%
+1,490,200
4
$13.7M 1.55%
1,332,379
+9,870
5
$13.1M 1.48%
1,250,000
-716,776
6
$12.9M 1.46%
1,252,343
+659,787
7
$12.4M 1.4%
1,209,107
+502,705
8
$12.2M 1.39%
1,135,060
9
$11.7M 1.32%
+1,146,800
10
$11.6M 1.32%
1,091,338
+15,000
11
$11.6M 1.31%
+1,137,000
12
$11.2M 1.27%
+1,061,000
13
$10.8M 1.22%
+1,065,304
14
$10.5M 1.19%
1,000,000
-100,000
15
$10.1M 1.14%
939,699
16
$9.21M 1.04%
857,759
+57,759
17
$8.95M 1.01%
+879,800
18
$8.6M 0.97%
801,813
+255,307
19
$8.39M 0.95%
788,756
20
$8.36M 0.95%
800,000
-200,000
21
$8.17M 0.92%
750,000
-549,927
22
$7.83M 0.89%
+742,300
23
$7.81M 0.88%
760,000
24
$7.68M 0.87%
721,961
+221,961
25
$7.44M 0.84%
679,077
+63,296
1
2 3 4 5