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
526
$2M 0.05%
201,400
527
$2M 0.05%
+199,700
528
$2M 0.05%
190,250
529
$2M 0.05%
+200,000
530
$2M 0.05%
+199,700
531
$1.99M 0.05%
+3,996
532
$1.99M 0.05%
+199,700
533
$1.98M 0.05%
+200,000
534
$1.97M 0.05%
199,800
535
$1.97M 0.05%
+199,700
536
$1.96M 0.05%
199,800
537
$1.95M 0.05%
1,998
538
$1.95M 0.05%
200,000
539
$1.95M 0.05%
198,093
540
$1.95M 0.05%
199,400
541
$1.94M 0.05%
199,500
542
$1.93M 0.05%
199,800
543
$1.93M 0.05%
+197,000
544
$1.93M 0.05%
192,000
545
$1.9M 0.05%
+189,802
546
$1.87M 0.05%
9,285
-11,683
547
$1.76M 0.05%
172,847
+9,599
548
$1.75M 0.05%
176,993
+78,600
549
$1.74M 0.05%
174,700
-300
550
$1.74M 0.05%
175,000
20 21
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