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
426
$3.44M 0.09%
349,600
427
$3.44M 0.09%
343,400
428
$3.43M 0.09%
+349,800
429
$3.43M 0.09%
350,000
430
$3.42M 0.09%
349,000
431
$3.4M 0.09%
340,000
432
$3.4M 0.09%
349,300
433
$3.39M 0.09%
346,600
434
$3.39M 0.09%
349,600
-249,700
435
$3.37M 0.09%
335,300
+150,300
436
$3.35M 0.09%
337,795
-12,005
437
$3.34M 0.09%
344,646
+110
438
$3.33M 0.09%
340,000
439
$3.33M 0.09%
333,000
-192,800
440
$3.32M 0.09%
+339,200
441
$3.31M 0.09%
331,902
+7,102
442
$3.29M 0.09%
337,300
443
$3.29M 0.09%
290,000
+300
444
$3.29M 0.09%
332,945
445
$3.28M 0.09%
333,900
+300
446
$3.25M 0.09%
326,600
447
$3.24M 0.09%
+325,600
448
$3.22M 0.09%
320,788
+42,488
449
$3.2M 0.09%
+327,600
450
$3.15M 0.08%
309,900
+110,100
16 17
18
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