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
751
$37K ﹤0.01%
799,200
+400
752
$37K ﹤0.01%
388,902
+100,000
753
$37K ﹤0.01%
150,000
754
$37K ﹤0.01%
286,000
755
$37K ﹤0.01%
299,800
756
$37K ﹤0.01%
370,000
757
$37K ﹤0.01%
232,200
+100,000
758
$36K ﹤0.01%
136,800
+8,400
759
$36K ﹤0.01%
167,005
760
$36K ﹤0.01%
287,400
761
$36K ﹤0.01%
297,100
762
$35K ﹤0.01%
104,200
763
$35K ﹤0.01%
135,500
764
$35K ﹤0.01%
349,800
765
$35K ﹤0.01%
348,500
766
$35K ﹤0.01%
174,900
767
$35K ﹤0.01%
350,700
768
$35K ﹤0.01%
275,600
769
$34K ﹤0.01%
+339,200
770
$34K ﹤0.01%
249,900
771
$34K ﹤0.01%
432,200
772
$34K ﹤0.01%
299,700
773
$34K ﹤0.01%
211,500
774
$34K ﹤0.01%
190,000
775
$34K ﹤0.01%
367,500
29 30
31
32 33