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
951
$19K ﹤0.01%
376,350
+222,000
952
$19K ﹤0.01%
72,900
953
$19K ﹤0.01%
325,000
954
$19K ﹤0.01%
249,600
955
$19K ﹤0.01%
+149,800
956
$19K ﹤0.01%
+149,900
957
$19K ﹤0.01%
+95,900
958
$19K ﹤0.01%
185,800
959
$19K ﹤0.01%
99,800
960
$19K ﹤0.01%
112,500
961
$19K ﹤0.01%
64,800
962
$19K ﹤0.01%
294,363
963
$19K ﹤0.01%
255,600
964
$19K ﹤0.01%
250,000
965
$18K ﹤0.01%
239,700
966
$18K ﹤0.01%
+300,000
967
$18K ﹤0.01%
133,100
968
$18K ﹤0.01%
+150,000
969
$18K ﹤0.01%
75,000
970
$18K ﹤0.01%
163,300
971
$18K ﹤0.01%
185,800
972
$18K ﹤0.01%
+94,900
973
$18K ﹤0.01%
+124,900
974
$18K ﹤0.01%
119,900
975
$18K ﹤0.01%
197,560
37 38
39
40 41