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
26
$14.4M 0.38%
1,466,800
-74,700
27
$14.3M 0.38%
1,428,079
+24,679
28
$14.2M 0.38%
1,449,700
-49,500
29
$14.2M 0.38%
1,444,900
-25,600
30
$14.1M 0.38%
1,447,300
-60,100
31
$14.1M 0.38%
1,439,000
+800
32
$13.8M 0.37%
1,398,400
-500
33
$13.7M 0.36%
1,359,258
+215,694
34
$13.6M 0.36%
1,392,000
-34,000
35
$13.6M 0.36%
1,373,700
+1,500
36
$13.6M 0.36%
1,365,600
+5,162
37
$13.2M 0.35%
1,358,597
+5,297
38
$13.2M 0.35%
1,346,300
-200
39
$13.2M 0.35%
1,344,000
-99,100
40
$13.2M 0.35%
1,326,383
+128,483
41
$13.2M 0.35%
1,308,400
-100
42
$13.1M 0.35%
1,333,800
+1,000
43
$13M 0.35%
1,327,800
+575
44
$13M 0.35%
1,329,900
+72,300
45
$13M 0.35%
1,327,400
-49,200
46
$12.9M 0.34%
1,316,000
-9,700
47
$12.7M 0.34%
1,297,200
+300
48
$12.6M 0.34%
1,288,300
+900
49
$12.6M 0.34%
1,299,700
+1,000
50
$12.4M 0.33%
1,263,700
+400
1
2
3 4 5