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
301
$5.06M 0.14%
516,100
302
$5.05M 0.13%
514,400
+322
303
$4.99M 0.13%
507,300
304
$4.98M 0.13%
499,400
305
$4.96M 0.13%
499,400
306
$4.96M 0.13%
506,479
307
$4.96M 0.13%
+492,700
308
$4.95M 0.13%
501,800
309
$4.95M 0.13%
499,998
-258,902
310
$4.95M 0.13%
488,828
311
$4.95M 0.13%
494,986
+63,332
312
$4.94M 0.13%
501,900
313
$4.94M 0.13%
+494,400
314
$4.92M 0.13%
497,700
-100
315
$4.92M 0.13%
499,600
+374
316
$4.92M 0.13%
504,800
+300
317
$4.9M 0.13%
499,800
318
$4.89M 0.13%
499,500
+300
319
$4.89M 0.13%
499,000
+300
320
$4.88M 0.13%
498,900
+200
321
$4.88M 0.13%
498,900
+300
322
$4.88M 0.13%
492,903
+32,398
323
$4.85M 0.13%
+485,334
324
$4.84M 0.13%
499,200
325
$4.83M 0.13%
16,637
11 12
13
14 15