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
501
$2.48M 0.07%
249,800
502
$2.47M 0.07%
249,725
503
$2.47M 0.07%
248,998
+7,387
504
$2.47M 0.07%
249,800
505
$2.46M 0.07%
+249,100
506
$2.46M 0.07%
245,000
507
$2.42M 0.06%
249,200
508
$2.42M 0.06%
246,505
509
$2.42M 0.06%
+48,960
510
$2.39M 0.06%
+249,600
511
$2.37M 0.06%
239,947
+155,714
512
$2.36M 0.06%
+7,910
513
$2.35M 0.06%
+236,000
514
$2.3M 0.06%
38,500
515
$2.26M 0.06%
225,000
516
$2.23M 0.06%
+224,400
517
$2.22M 0.06%
220,000
518
$2.17M 0.06%
220,400
519
$2.16M 0.06%
211,598
520
$2.1M 0.06%
213,900
+64,700
521
$2.09M 0.06%
210,400
522
$2.06M 0.05%
+200,000
523
$2.04M 0.05%
+203,703
524
$2.03M 0.05%
202,080
+2,280
525
$2.01M 0.05%
200,000
19 20
21
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