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
676
$54K ﹤0.01%
339,962
677
$54K ﹤0.01%
299,600
678
$53K ﹤0.01%
300,000
679
$52K ﹤0.01%
324,900
680
$52K ﹤0.01%
251,200
681
$52K ﹤0.01%
400,500
682
$52K ﹤0.01%
749,300
683
$52K ﹤0.01%
248,000
684
$52K ﹤0.01%
390,600
685
$52K ﹤0.01%
324,900
686
$52K ﹤0.01%
200,000
-5,000
687
$51K ﹤0.01%
561,600
688
$51K ﹤0.01%
542,039
+139,927
689
$50K ﹤0.01%
354,900
690
$50K ﹤0.01%
295,900
691
$50K ﹤0.01%
401,800
692
$50K ﹤0.01%
+450,000
693
$49K ﹤0.01%
+247,200
694
$49K ﹤0.01%
220,300
695
$49K ﹤0.01%
370,600
696
$48K ﹤0.01%
124,700
697
$48K ﹤0.01%
304,700
698
$47K ﹤0.01%
+337,800
699
$47K ﹤0.01%
212,000
700
$46K ﹤0.01%
100,500
26 27
28
29 30