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
826
$29K ﹤0.01%
257,200
+10,000
827
$29K ﹤0.01%
150,200
828
$28K ﹤0.01%
+300,000
829
$28K ﹤0.01%
+181,300
830
$28K ﹤0.01%
275,000
831
$28K ﹤0.01%
125,000
832
$28K ﹤0.01%
283,200
833
$28K ﹤0.01%
342,300
834
$27K ﹤0.01%
127,100
835
$27K ﹤0.01%
297,500
836
$27K ﹤0.01%
309,700
837
$27K ﹤0.01%
270,000
-12,900
838
$27K ﹤0.01%
164,700
839
$27K ﹤0.01%
315,133
840
$27K ﹤0.01%
126,200
841
$27K ﹤0.01%
272,063
+200,000
842
$27K ﹤0.01%
108,356
843
$27K ﹤0.01%
300,000
844
$27K ﹤0.01%
355,885
+25,000
845
$27K ﹤0.01%
192,700
846
$27K ﹤0.01%
136,900
847
$27K ﹤0.01%
180,500
848
$27K ﹤0.01%
241,900
849
$27K ﹤0.01%
+227,900
850
$27K ﹤0.01%
130,000
-134,000
32 33
34
35 36