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
476
$2.91M 0.08%
299,400
477
$2.91M 0.08%
299,400
478
$2.9M 0.08%
835
+802
479
$2.89M 0.08%
297,287
480
$2.88M 0.08%
285,916
+10,637
481
$2.87M 0.08%
284,300
+158,454
482
$2.86M 0.08%
282,150
-16,650
483
$2.82M 0.08%
289,500
484
$2.81M 0.07%
286,500
485
$2.77M 0.07%
+279,600
486
$2.75M 0.07%
270,400
-146,300
487
$2.73M 0.07%
273,800
488
$2.7M 0.07%
+270,806
489
$2.69M 0.07%
269,058
490
$2.68M 0.07%
273,600
+24,400
491
$2.65M 0.07%
273,140
492
$2.58M 0.07%
250,675
-148,701
493
$2.56M 0.07%
256,947
+56,947
494
$2.55M 0.07%
259,428
+132,128
495
$2.5M 0.07%
+249,600
496
$2.5M 0.07%
249,800
497
$2.5M 0.07%
+250,000
498
$2.5M 0.07%
250,000
499
$2.5M 0.07%
+249,800
500
$2.48M 0.07%
248,531
+48,931
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