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
701
$46K ﹤0.01%
114,000
702
$46K ﹤0.01%
449,900
703
$46K ﹤0.01%
275,400
704
$46K ﹤0.01%
351,400
705
$46K ﹤0.01%
581,000
706
$45K ﹤0.01%
166,400
707
$45K ﹤0.01%
385,600
708
$44K ﹤0.01%
533,408
709
$44K ﹤0.01%
241,812
-1,088
710
$44K ﹤0.01%
224,900
711
$44K ﹤0.01%
282,400
712
$44K ﹤0.01%
+402,400
713
$43K ﹤0.01%
290,600
714
$43K ﹤0.01%
112,200
715
$43K ﹤0.01%
+239,400
716
$43K ﹤0.01%
235,600
717
$43K ﹤0.01%
231,100
+18,700
718
$42K ﹤0.01%
324,000
719
$42K ﹤0.01%
221,200
720
$42K ﹤0.01%
249,700
721
$42K ﹤0.01%
349,800
722
$42K ﹤0.01%
446,400
723
$41K ﹤0.01%
464,500
724
$41K ﹤0.01%
318,000
725
$41K ﹤0.01%
224,900
+100,000
27 28
29
30 31