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
651
$65K ﹤0.01%
599,500
652
$64K ﹤0.01%
401,100
+400
653
$64K ﹤0.01%
399,700
654
$64K ﹤0.01%
578,900
+250,000
655
$63K ﹤0.01%
524,600
+300
656
$63K ﹤0.01%
314,700
657
$63K ﹤0.01%
+368,600
658
$63K ﹤0.01%
275,300
659
$62K ﹤0.01%
366,200
660
$62K ﹤0.01%
366,200
661
$62K ﹤0.01%
257,200
+18,700
662
$62K ﹤0.01%
324,800
663
$61K ﹤0.01%
277,774
-71,500
664
$61K ﹤0.01%
+449,300
665
$60K ﹤0.01%
372,700
666
$59K ﹤0.01%
+349,800
667
$59K ﹤0.01%
139,000
-109,506
668
$58K ﹤0.01%
200,000
669
$57K ﹤0.01%
149,900
670
$57K ﹤0.01%
355,400
671
$56K ﹤0.01%
798,800
672
$56K ﹤0.01%
399,700
673
$56K ﹤0.01%
313,700
674
$55K ﹤0.01%
273,900
675
$54K ﹤0.01%
254,300
+4,800
25 26
27
28 29