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
551
$1.74M 0.05%
176,274
552
$1.73M 0.05%
3,537
553
$1.72M 0.05%
21
554
$1.7M 0.05%
174,900
555
$1.64M 0.04%
+169,800
556
$1.63M 0.04%
165,267
557
$1.6M 0.04%
160,113
+35,313
558
$1.56M 0.04%
156,900
559
$1.53M 0.04%
+153,372
560
$1.52M 0.04%
150,000
-51,981
561
$1.51M 0.04%
152,767
562
$1.5M 0.04%
149,800
563
$1.49M 0.04%
150,000
-49,500
564
$1.49M 0.04%
151,284
565
$1.49M 0.04%
+149,600
566
$1.49M 0.04%
+149,800
567
$1.48M 0.04%
+150,000
568
$1.48M 0.04%
+149,600
569
$1.46M 0.04%
+149,700
570
$1.46M 0.04%
149,700
571
$1.38M 0.04%
139,621
+39,621
572
$1.38M 0.04%
140,000
573
$1.34M 0.04%
138,250
574
$1.32M 0.04%
130,000
575
$1.31M 0.04%
132,309
+32,309
21 22
23
24 25