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Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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
+$7.35M
3
+$6.77M
4
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$5.96M
5
ALCE
Alternus Clean Energy Inc
ALCE
+$5.9M

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%
4 Industrials 4.73%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$25K ﹤0.01%
224,500
+24,700
877
$24K ﹤0.01%
+237,300
878
$24K ﹤0.01%
+300,000
879
$24K ﹤0.01%
+199,800
880
$24K ﹤0.01%
249,800
881
$24K ﹤0.01%
269,100
882
$24K ﹤0.01%
244,400
883
$24K ﹤0.01%
81,800
-300
884
$24K ﹤0.01%
359,200
885
$24K ﹤0.01%
+244,200
886
$24K ﹤0.01%
226,620
887
$24K ﹤0.01%
225,100
+10,100
888
$24K ﹤0.01%
355,300
889
$24K ﹤0.01%
470,300
+35,900
890
$24K ﹤0.01%
262,300
891
$24K ﹤0.01%
99,800
892
$24K ﹤0.01%
99,900
893
$24K ﹤0.01%
105,200
894
$24K ﹤0.01%
229,800
895
$24K ﹤0.01%
295,300
896
$23K ﹤0.01%
75,150
-22,450
897
$23K ﹤0.01%
191,900
898
$23K ﹤0.01%
+174,900
899
$23K ﹤0.01%
+168,300
900
$23K ﹤0.01%
62,300
34 35
36
37 38