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
276
$5.58M 0.15%
551,600
+100
277
$5.58M 0.15%
568,400
+300
278
$5.57M 0.15%
569,600
+300
279
$5.55M 0.15%
555,900
+200
280
$5.54M 0.15%
18,578
+4,101
281
$5.5M 0.15%
551,900
282
$5.5M 0.15%
550,000
283
$5.47M 0.15%
545,738
+14,127
284
$5.4M 0.14%
21,245
+386
285
$5.39M 0.14%
+537,000
286
$5.34M 0.14%
538,200
+300
287
$5.33M 0.14%
545,200
288
$5.3M 0.14%
534,700
+400,063
289
$5.28M 0.14%
530,700
+100,793
290
$5.28M 0.14%
533,900
+400
291
$5.25M 0.14%
537,900
+35,175
292
$5.24M 0.14%
515,200
+300
293
$5.24M 0.14%
530,900
+300
294
$5.22M 0.14%
531,800
+596
295
$5.17M 0.14%
524,600
+300
296
$5.15M 0.14%
510,700
+210,830
297
$5.13M 0.14%
519,326
+53,060
298
$5.12M 0.14%
520,200
+300
299
$5.1M 0.14%
496,902
+354,308
300
$5.07M 0.14%
510,400
10 11
12
13 14