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
801
$31K ﹤0.01%
96,100
802
$31K ﹤0.01%
99,800
803
$31K ﹤0.01%
149,700
804
$30K ﹤0.01%
+300,000
805
$30K ﹤0.01%
249,800
806
$30K ﹤0.01%
242,900
807
$30K ﹤0.01%
250,000
808
$30K ﹤0.01%
99,900
809
$30K ﹤0.01%
+150,000
810
$30K ﹤0.01%
109,700
811
$30K ﹤0.01%
249,800
812
$30K ﹤0.01%
86,700
813
$30K ﹤0.01%
+300,000
814
$30K ﹤0.01%
+300,000
815
$30K ﹤0.01%
229,800
816
$30K ﹤0.01%
543,579
817
$30K ﹤0.01%
234,900
818
$30K ﹤0.01%
159,900
819
$30K ﹤0.01%
207,850
820
$29K ﹤0.01%
+163,800
821
$29K ﹤0.01%
+250,000
822
$29K ﹤0.01%
+325,000
823
$29K ﹤0.01%
276,300
824
$29K ﹤0.01%
314,600
825
$29K ﹤0.01%
300,000
31 32
33
34 35