PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
+$6.77M
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 6.64%
3 Healthcare 6.09%
4 Industrials 4.73%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$23K ﹤0.01%
216,600
902
$23K ﹤0.01%
75,150
-22,450
903
$23K ﹤0.01%
62,300
904
$22K ﹤0.01%
+300,000
905
$22K ﹤0.01%
+224,800
906
$22K ﹤0.01%
363,300
907
$22K ﹤0.01%
+244,800
908
$22K ﹤0.01%
235,300
909
$22K ﹤0.01%
133,700
910
$22K ﹤0.01%
253,400
+30,900
911
$22K ﹤0.01%
270,600
912
$22K ﹤0.01%
+249,100
913
$22K ﹤0.01%
110,000
914
$22K ﹤0.01%
+199,800
915
$22K ﹤0.01%
99,800
916
$22K ﹤0.01%
124,900
917
$22K ﹤0.01%
278,100
918
$22K ﹤0.01%
216,500
919
$22K ﹤0.01%
+204,000
920
$21K ﹤0.01%
289,115
921
$21K ﹤0.01%
117,300
922
$21K ﹤0.01%
105,600
923
$21K ﹤0.01%
353,700
924
$21K ﹤0.01%
200,900
925
$21K ﹤0.01%
203,800
35 36
37
38 39