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
76
$10.8M 0.29%
1,103,700
+25,600
77
$10.8M 0.29%
1,081,600
+700
78
$10.8M 0.29%
1,099,200
+800
79
$10.7M 0.29%
1,087,700
-49,400
80
$10.6M 0.28%
1,091,500
+700
81
$10.5M 0.28%
1,071,300
+500
82
$10.5M 0.28%
1,061,200
+900
83
$10.5M 0.28%
1,051,900
+800
84
$10.4M 0.28%
1,055,500
+31,000
85
$10.4M 0.28%
1,059,000
+50,500
86
$10.2M 0.27%
1,044,200
-49,400
87
$10.2M 0.27%
1,036,800
-9,600
88
$10.2M 0.27%
510,000
-99,900
89
$10.2M 0.27%
1,039,100
+300
90
$10.2M 0.27%
1,032,285
+100,500
91
$10.1M 0.27%
1,033,805
+305
92
$10.1M 0.27%
1,023,945
+6,972
93
$10.1M 0.27%
1,031,400
+800
94
$10.1M 0.27%
1,029,000
+500
95
$10M 0.27%
1,019,400
+609
96
$9.93M 0.27%
1,013,200
+124,300
97
$9.86M 0.26%
1,003,900
-199,400
98
$9.83M 0.26%
1,005,400
+300
99
$9.83M 0.26%
1,003,200
+700
100
$9.79M 0.26%
999,100
+500
2 3
4
5 6