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
351
$4.47M 0.12%
449,800
352
$4.47M 0.12%
+449,300
353
$4.47M 0.12%
451,600
+300
354
$4.46M 0.12%
+18,000
355
$4.45M 0.12%
442,640
-60
356
$4.42M 0.12%
449,200
357
$4.4M 0.12%
449,200
+300
358
$4.4M 0.12%
440,600
+400
359
$4.39M 0.12%
449,700
+300
360
$4.38M 0.12%
425,317
+75,617
361
$4.36M 0.12%
448,800
362
$4.29M 0.11%
423,967
+40,167
363
$4.23M 0.11%
427,301
+300
364
$4.2M 0.11%
426,665
+7,951
365
$4.18M 0.11%
429,100
366
$4.13M 0.11%
424,200
367
$4.1M 0.11%
417,050
368
$4.09M 0.11%
417,100
+300
369
$4.07M 0.11%
+423,500
370
$4.07M 0.11%
409,000
371
$4.05M 0.11%
407,000
+300
372
$4.01M 0.11%
404,600
373
$4M 0.11%
+399,300
374
$4M 0.11%
401,200
-100
375
$3.99M 0.11%
+400,000
13 14
15
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