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
876
$25K ﹤0.01%
89,300
877
$24K ﹤0.01%
+237,300
878
$24K ﹤0.01%
295,300
879
$24K ﹤0.01%
225,100
+10,100
880
$24K ﹤0.01%
355,300
881
$24K ﹤0.01%
470,300
+35,900
882
$24K ﹤0.01%
+300,000
883
$24K ﹤0.01%
+199,800
884
$24K ﹤0.01%
249,800
885
$24K ﹤0.01%
269,100
886
$24K ﹤0.01%
244,400
887
$24K ﹤0.01%
81,800
-300
888
$24K ﹤0.01%
359,200
889
$24K ﹤0.01%
262,300
890
$24K ﹤0.01%
99,800
891
$24K ﹤0.01%
99,900
892
$24K ﹤0.01%
+244,200
893
$24K ﹤0.01%
105,200
894
$24K ﹤0.01%
229,800
895
$24K ﹤0.01%
226,620
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