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
251
$5.92M 0.16%
595,334
+304,179
252
$5.92M 0.16%
593,962
+44,262
253
$5.91M 0.16%
591,200
+300
254
$5.89M 0.16%
+23,964
255
$5.86M 0.16%
599,400
+299,700
256
$5.85M 0.16%
29,965
+25
257
$5.84M 0.16%
574,900
+400
258
$5.83M 0.16%
599,200
259
$5.83M 0.16%
588,700
+400
260
$5.83M 0.16%
594,200
+100,300
261
$5.82M 0.16%
599,200
262
$5.81M 0.16%
588,200
-200
263
$5.79M 0.15%
590,900
+400
264
$5.78M 0.15%
585,384
+9
265
$5.77M 0.15%
573,800
+25,200
266
$5.71M 0.15%
575,300
-37,800
267
$5.69M 0.15%
579,600
268
$5.69M 0.15%
+572,000
269
$5.68M 0.15%
579,400
+300
270
$5.68M 0.15%
568,599
+17,799
271
$5.67M 0.15%
579,800
+300
272
$5.66M 0.15%
567,250
+125,301
273
$5.6M 0.15%
564,300
+100
274
$5.59M 0.15%
557,600
+300
275
$5.59M 0.15%
560,800
9 10
11
12 13