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 6.05%
4 Industrials 4.73%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$18K ﹤0.01%
+300,000
977
$18K ﹤0.01%
133,100
978
$18K ﹤0.01%
+150,000
979
$18K ﹤0.01%
119,900
980
$18K ﹤0.01%
132,500
981
$17K ﹤0.01%
+200,000
982
$17K ﹤0.01%
173,000
983
$17K ﹤0.01%
50,000
-25,000
984
$17K ﹤0.01%
151,900
985
$17K ﹤0.01%
+149,900
986
$17K ﹤0.01%
+139,800
987
$17K ﹤0.01%
239,005
988
$17K ﹤0.01%
112,500
989
$17K ﹤0.01%
144,800
990
$17K ﹤0.01%
388,558
991
$17K ﹤0.01%
79,200
+15,400
992
$17K ﹤0.01%
183,200
+33,200
993
$17K ﹤0.01%
227,788
994
$17K ﹤0.01%
+450,000
995
$17K ﹤0.01%
210,300
996
$17K ﹤0.01%
122,500
997
$17K ﹤0.01%
124,900
998
$17K ﹤0.01%
59,800
999
$17K ﹤0.01%
100,000
1000
$16K ﹤0.01%
158,200
38 39
40
41 42