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
576
$1.28M 0.03%
130,100
577
$1.25M 0.03%
126,148
578
$1.25M 0.03%
+125,000
579
$1.24M 0.03%
+125,000
580
$1.23M 0.03%
120,000
581
$1.21M 0.03%
+122,508
582
$1.19M 0.03%
+120,276
583
$1.17M 0.03%
119,300
584
$1.11M 0.03%
110,000
585
$1.09M 0.03%
110,300
586
$1.04M 0.03%
106,417
587
$1.01M 0.03%
99,800
-368,060
588
$997K 0.03%
+100,000
589
$996K 0.03%
100,000
590
$988K 0.03%
+100,000
591
$983K 0.03%
+100,000
592
$978K 0.03%
100,000
593
$945K 0.03%
+95,900
594
$925K 0.02%
94,357
-155,643
595
$871K 0.02%
+87,500
596
$849K 0.02%
86,601
+18,836
597
$826K 0.02%
+82,550
598
$816K 0.02%
+82,938
599
$746K 0.02%
72,000
-517,600
600
$741K 0.02%
75,000
22 23
24
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