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
726
$41K ﹤0.01%
318,000
727
$41K ﹤0.01%
224,900
+100,000
728
$41K ﹤0.01%
+399,700
729
$41K ﹤0.01%
226,200
730
$41K ﹤0.01%
+286,000
731
$40K ﹤0.01%
+224,900
732
$40K ﹤0.01%
382,800
733
$40K ﹤0.01%
268,400
+16,600
734
$40K ﹤0.01%
476,500
735
$40K ﹤0.01%
+349,700
736
$40K ﹤0.01%
300,000
737
$40K ﹤0.01%
400,700
738
$40K ﹤0.01%
236,800
739
$39K ﹤0.01%
+199,800
740
$39K ﹤0.01%
241,641
741
$39K ﹤0.01%
390,300
742
$39K ﹤0.01%
445,918
+157,018
743
$39K ﹤0.01%
+246,800
744
$39K ﹤0.01%
287,100
745
$39K ﹤0.01%
301,100
746
$39K ﹤0.01%
260,100
747
$38K ﹤0.01%
382,500
748
$38K ﹤0.01%
153,700
749
$38K ﹤0.01%
399,800
750
$38K ﹤0.01%
294,400
28 29
30
31 32