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
601
$723K 0.02%
+72,950
602
$707K 0.02%
+72,000
603
$668K 0.02%
+67,500
604
$655K 0.02%
+67,000
605
$566K 0.02%
+56,933
606
$526K 0.01%
52,700
-298,510
607
$495K 0.01%
48,700
-260,353
608
$492K 0.01%
+50,000
609
$479K 0.01%
+49,500
610
$324K 0.01%
33,000
-305,032
611
$284K 0.01%
29,000
+4,000
612
$245K 0.01%
+25,000
613
$238K 0.01%
23,942
614
$216K 0.01%
+22,000
615
$189K 0.01%
169,375
616
$185K ﹤0.01%
531,000
617
$135K ﹤0.01%
599,200
618
$121K ﹤0.01%
+417,910
619
$120K ﹤0.01%
+599,700
620
$115K ﹤0.01%
636,600
621
$108K ﹤0.01%
450,600
622
$106K ﹤0.01%
530,400
623
$106K ﹤0.01%
366,300
624
$105K ﹤0.01%
376,400
625
$104K ﹤0.01%
401,100
23 24
25
26 27