PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
+$6.77M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$5.96M
5
ALCE
Alternus Clean Energy Inc
ALCE
+$5.9M

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 6.64%
3 Healthcare 6.09%
4 Industrials 4.73%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$46K ﹤0.01%
351,400
702
$46K ﹤0.01%
100,500
703
$46K ﹤0.01%
449,900
704
$46K ﹤0.01%
581,000
705
$46K ﹤0.01%
114,000
706
$45K ﹤0.01%
166,400
707
$45K ﹤0.01%
385,600
708
$44K ﹤0.01%
+402,400
709
$44K ﹤0.01%
533,408
710
$44K ﹤0.01%
241,812
-1,088
711
$44K ﹤0.01%
224,900
712
$44K ﹤0.01%
282,400
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%
122,914
724
$41K ﹤0.01%
464,500
725
$41K ﹤0.01%
295,600
27 28
29
30 31