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
851
$27K ﹤0.01%
168,517
852
$26K ﹤0.01%
249,800
853
$26K ﹤0.01%
249,800
854
$26K ﹤0.01%
187,200
855
$26K ﹤0.01%
171,700
856
$26K ﹤0.01%
287,400
857
$26K ﹤0.01%
257,900
858
$26K ﹤0.01%
149,900
859
$26K ﹤0.01%
640,900
+300
860
$26K ﹤0.01%
175,000
861
$26K ﹤0.01%
+268,500
862
$26K ﹤0.01%
183,000
863
$26K ﹤0.01%
324,800
864
$25K ﹤0.01%
190,000
-10,000
865
$25K ﹤0.01%
249,800
866
$25K ﹤0.01%
224,500
+24,700
867
$25K ﹤0.01%
99,800
868
$25K ﹤0.01%
91,500
869
$25K ﹤0.01%
+300,000
870
$25K ﹤0.01%
100,000
871
$25K ﹤0.01%
+242,000
872
$25K ﹤0.01%
158,200
+58,300
873
$25K ﹤0.01%
202,400
874
$25K ﹤0.01%
+229,100
875
$25K ﹤0.01%
367,500
33 34
35
36 37