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
376
$3.99M 0.11%
+399,900
377
$3.99M 0.11%
397,400
+300
378
$3.98M 0.11%
399,910
+6,040
379
$3.98M 0.11%
+401,800
380
$3.97M 0.11%
+399,300
381
$3.97M 0.11%
+400,978
382
$3.96M 0.11%
399,700
383
$3.96M 0.11%
402,400
384
$3.94M 0.11%
19,720
-25
385
$3.93M 0.1%
+399,900
386
$3.91M 0.1%
400,000
+300
387
$3.9M 0.1%
391,556
+7,156
388
$3.9M 0.1%
398,700
389
$3.88M 0.1%
388,000
390
$3.87M 0.1%
399,300
391
$3.86M 0.1%
399,200
392
$3.85M 0.1%
383,273
+29,273
393
$3.8M 0.1%
387,500
-300
394
$3.79M 0.1%
386,500
+78,000
395
$3.79M 0.1%
380,000
396
$3.78M 0.1%
380,000
397
$3.77M 0.1%
1,157
+1
398
$3.77M 0.1%
381,858
+89,458
399
$3.77M 0.1%
375,900
+300
400
$3.75M 0.1%
375,000
14 15
16
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