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
626
$103K ﹤0.01%
427,200
627
$103K ﹤0.01%
+572,000
628
$99K ﹤0.01%
765,000
+700
629
$99K ﹤0.01%
551,400
630
$99K ﹤0.01%
332,900
631
$98K ﹤0.01%
371,261
-21,339
632
$98K ﹤0.01%
272,600
633
$96K ﹤0.01%
+621,600
634
$90K ﹤0.01%
576,900
635
$88K ﹤0.01%
626,900
636
$88K ﹤0.01%
489,700
+600
637
$87K ﹤0.01%
451,500
638
$86K ﹤0.01%
237,500
639
$82K ﹤0.01%
280,400
640
$80K ﹤0.01%
347,845
641
$77K ﹤0.01%
100,000
642
$77K ﹤0.01%
452,500
+100,000
643
$76K ﹤0.01%
469,530
644
$75K ﹤0.01%
295,900
645
$75K ﹤0.01%
219,800
646
$72K ﹤0.01%
433,300
647
$72K ﹤0.01%
576,300
648
$68K ﹤0.01%
310,300
649
$67K ﹤0.01%
374,700
650
$67K ﹤0.01%
239,500
24 25
26
27 28