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
926
$21K ﹤0.01%
256,400
927
$21K ﹤0.01%
149,900
928
$21K ﹤0.01%
105,600
929
$21K ﹤0.01%
267,285
930
$21K ﹤0.01%
353,700
931
$21K ﹤0.01%
200,900
932
$21K ﹤0.01%
89,800
933
$21K ﹤0.01%
162,700
934
$21K ﹤0.01%
174,800
935
$21K ﹤0.01%
160,000
+49,800
936
$20K ﹤0.01%
87,400
937
$20K ﹤0.01%
+159,000
938
$20K ﹤0.01%
+250,000
939
$20K ﹤0.01%
249,700
940
$20K ﹤0.01%
189,800
941
$20K ﹤0.01%
326,400
942
$20K ﹤0.01%
200,000
943
$20K ﹤0.01%
+195,000
944
$20K ﹤0.01%
339,800
945
$20K ﹤0.01%
120,100
946
$20K ﹤0.01%
200,000
947
$20K ﹤0.01%
174,900
948
$20K ﹤0.01%
386,600
949
$19K ﹤0.01%
249,600
950
$19K ﹤0.01%
+149,800
36 37
38
39 40