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Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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
+$7.35M
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 6.69%
3 Healthcare 6%
4 Industrials 4.73%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.33%
1,254,100
+900
52
$12.3M 0.33%
1,249,200
+639
53
$12.2M 0.33%
+1,244,100
54
$12M 0.32%
1,228,800
-99,400
55
$11.9M 0.32%
1,219,000
-149,300
56
$11.8M 0.32%
1,209,000
+600
57
$11.7M 0.31%
1,195,559
-1,941
58
$11.7M 0.31%
1,187,500
+400
59
$11.6M 0.31%
1,167,800
+700
60
$11.5M 0.31%
1,165,400
+360
61
$11.5M 0.31%
1,167,600
+600
62
$11.4M 0.3%
1,154,000
+800
63
$11.3M 0.3%
1,150,883
+600
64
$11.2M 0.3%
1,147,900
65
$11.2M 0.3%
1,120,300
+32,892
66
$11.2M 0.3%
1,139,700
+800
67
$11.2M 0.3%
1,131,214
+145,714
68
$11.1M 0.3%
1,129,088
-109,312
69
$11M 0.29%
1,108,200
-15,300
70
$11M 0.29%
1,121,700
+600
71
$11M 0.29%
112
72
$10.9M 0.29%
1,118,000
+500
73
$10.9M 0.29%
1,112,500
-149,400
74
$10.9M 0.29%
1,110,300
+600
75
$10.8M 0.29%
1,103,380
-56,920
1 2
3
4 5