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
326
$4.8M 0.13%
+479,100
327
$4.76M 0.13%
479,400
+100
328
$4.72M 0.13%
480,200
329
$4.71M 0.13%
471,400
+300
330
$4.7M 0.13%
478,000
+400
331
$4.69M 0.13%
478,100
+400
332
$4.68M 0.13%
481,900
-24,100
333
$4.68M 0.12%
473,400
334
$4.67M 0.12%
+475,300
335
$4.63M 0.12%
474,200
+300
336
$4.63M 0.12%
469,400
337
$4.61M 0.12%
477,251
+87,268
338
$4.61M 0.12%
468,150
+15,000
339
$4.58M 0.12%
+465,058
340
$4.56M 0.12%
+456,200
341
$4.56M 0.12%
461,200
+800
342
$4.55M 0.12%
457,504
+8,700
343
$4.55M 0.12%
+458,200
344
$4.54M 0.12%
458,171
+19,371
345
$4.51M 0.12%
455,545
+53,545
346
$4.51M 0.12%
450,000
+400
347
$4.5M 0.12%
+449,800
348
$4.49M 0.12%
459,400
+300
349
$4.48M 0.12%
459,800
+400
350
$4.47M 0.12%
+449,800
12 13
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