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
976
$18K ﹤0.01%
132,500
977
$18K ﹤0.01%
174,800
978
$18K ﹤0.01%
128,700
979
$18K ﹤0.01%
181,549
980
$18K ﹤0.01%
100,700
981
$17K ﹤0.01%
239,005
982
$17K ﹤0.01%
+200,000
983
$17K ﹤0.01%
210,300
984
$17K ﹤0.01%
173,000
985
$17K ﹤0.01%
50,000
-25,000
986
$17K ﹤0.01%
+450,000
987
$17K ﹤0.01%
122,500
988
$17K ﹤0.01%
124,900
989
$17K ﹤0.01%
151,900
990
$17K ﹤0.01%
+149,900
991
$17K ﹤0.01%
+139,800
992
$17K ﹤0.01%
112,500
993
$17K ﹤0.01%
144,800
994
$17K ﹤0.01%
388,558
995
$17K ﹤0.01%
79,200
+15,400
996
$17K ﹤0.01%
183,200
+33,200
997
$17K ﹤0.01%
59,800
998
$17K ﹤0.01%
100,000
999
$17K ﹤0.01%
227,788
1000
$16K ﹤0.01%
+201,200
38 39
40
41 42