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
451
$3.11M 0.08%
312,984
+227,786
452
$3.1M 0.08%
313,000
+26,600
453
$3.08M 0.08%
299,400
+300
454
$3.03M 0.08%
305,379
+101,380
455
$3.02M 0.08%
+300,000
456
$3.01M 0.08%
+25
457
$3.01M 0.08%
301,000
458
$3.01M 0.08%
+300,000
459
$3M 0.08%
305,000
460
$2.99M 0.08%
+300,000
461
$2.99M 0.08%
299,800
462
$2.99M 0.08%
12,091
+99
463
$2.99M 0.08%
301,075
464
$2.98M 0.08%
+299,400
465
$2.98M 0.08%
301,602
+80,322
466
$2.97M 0.08%
299,800
467
$2.97M 0.08%
299,800
468
$2.96M 0.08%
+300,100
469
$2.95M 0.08%
299,800
470
$2.95M 0.08%
+299,500
471
$2.94M 0.08%
302,100
+99,900
472
$2.93M 0.08%
299,000
+300
473
$2.93M 0.08%
299,038
474
$2.93M 0.08%
299,800
+300
475
$2.93M 0.08%
298,600
17 18
19
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