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
$3.74B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,333
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.36M
3
+$6.76M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$5.97M
5
ALCE
Alternus Clean Energy Inc
ALCE
+$5.89M

Top Sells

1
+$22.7M
2
+$13.6M
3
+$12.3M
4
GROV icon
Grove Collaborative
GROV
+$10.8M
5
TCAC
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
+$9.19M

Sector Composition

1 Financials 73.27%
2 Technology 6.69%
3 Healthcare 6.09%
4 Industrials 4.67%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.49M 0.17%
665,826
+10,726
227
$6.49M 0.17%
659,700
+300
228
$6.48M 0.17%
647,600
-1,600
229
$6.45M 0.17%
649,800
+300
230
$6.39M 0.17%
650,300
+300
231
$6.35M 0.17%
648,970
+270
232
$6.35M 0.17%
648,999
+299
233
$6.34M 0.17%
648,800
+400
234
$6.33M 0.17%
648,400
+300
235
$6.32M 0.17%
643,700
+400
236
$6.3M 0.17%
638,100
+151,300
237
$6.3M 0.17%
641,300
+300
238
$6.27M 0.17%
68,811
239
$6.26M 0.17%
628,550
+44,853
240
$6.25M 0.17%
629,434
+34,052
241
$6.2M 0.17%
622,623
+2,474
242
$6.17M 0.16%
632,536
-2,564
243
$6.08M 0.16%
602,721
+2,621
244
$6.07M 0.16%
605,725
+107,025
245
$6.05M 0.16%
617,200
+300
246
$6.03M 0.16%
612,600
+500
247
$6.01M 0.16%
300
248
$5.97M 0.16%
+600,300
249
$5.95M 0.16%
599,600
+300
250
$5.92M 0.16%
596,000
+100
8 9
10
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