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
776
$34K ﹤0.01%
302,400
+500
777
$34K ﹤0.01%
310,620
778
$33K ﹤0.01%
331,520
779
$33K ﹤0.01%
410,400
780
$33K ﹤0.01%
410,400
781
$33K ﹤0.01%
204,400
782
$33K ﹤0.01%
184,500
783
$33K ﹤0.01%
174,900
784
$33K ﹤0.01%
+83,200
785
$33K ﹤0.01%
99,800
786
$33K ﹤0.01%
203,500
787
$33K ﹤0.01%
199,000
788
$32K ﹤0.01%
299,800
789
$32K ﹤0.01%
+350,300
790
$32K ﹤0.01%
+199,900
791
$32K ﹤0.01%
187,500
792
$32K ﹤0.01%
451,700
793
$32K ﹤0.01%
199,800
+99,900
794
$32K ﹤0.01%
321,300
795
$32K ﹤0.01%
224,700
796
$32K ﹤0.01%
129,700
797
$32K ﹤0.01%
119,600
798
$31K ﹤0.01%
119,800
799
$31K ﹤0.01%
251,200
800
$31K ﹤0.01%
287,589
30 31
32
33 34