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
401
$3.71M 0.1%
371,500
+300
402
$3.71M 0.1%
365,000
+300
403
$3.69M 0.1%
360,500
-200
404
$3.69M 0.1%
357,195
405
$3.69M 0.1%
368,900
+300
406
$3.68M 0.1%
+367,400
407
$3.66M 0.1%
373,900
408
$3.63M 0.1%
+362,600
409
$3.62M 0.1%
369,000
410
$3.62M 0.1%
369,100
411
$3.6M 0.1%
359,781
412
$3.56M 0.1%
351,200
+300
413
$3.53M 0.09%
7,069
+194
414
$3.53M 0.09%
349,700
415
$3.52M 0.09%
350,000
-398,500
416
$3.52M 0.09%
+349,400
417
$3.52M 0.09%
354,930
418
$3.5M 0.09%
349,600
419
$3.5M 0.09%
350,900
-200
420
$3.49M 0.09%
346,519
+21,919
421
$3.48M 0.09%
+349,800
422
$3.48M 0.09%
349,800
423
$3.48M 0.09%
354,600
424
$3.47M 0.09%
346,000
-200
425
$3.47M 0.09%
349,800
15 16
17
18 19