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
901
$23K ﹤0.01%
216,500
902
$23K ﹤0.01%
289,412
903
$23K ﹤0.01%
216,600
904
$22K ﹤0.01%
363,300
905
$22K ﹤0.01%
+199,800
906
$22K ﹤0.01%
+244,800
907
$22K ﹤0.01%
235,300
908
$22K ﹤0.01%
+204,000
909
$22K ﹤0.01%
+300,000
910
$22K ﹤0.01%
+224,800
911
$22K ﹤0.01%
133,700
912
$22K ﹤0.01%
99,800
913
$22K ﹤0.01%
124,900
914
$22K ﹤0.01%
278,100
915
$22K ﹤0.01%
216,500
916
$22K ﹤0.01%
253,400
+30,900
917
$22K ﹤0.01%
270,600
918
$22K ﹤0.01%
+249,100
919
$22K ﹤0.01%
110,000
920
$21K ﹤0.01%
267,285
921
$21K ﹤0.01%
353,700
922
$21K ﹤0.01%
200,900
923
$21K ﹤0.01%
89,800
924
$21K ﹤0.01%
162,700
925
$21K ﹤0.01%
174,800
35 36
37
38 39