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
1001
$16K ﹤0.01%
233,692
1002
$16K ﹤0.01%
199,638
1003
$16K ﹤0.01%
147,322
1004
$16K ﹤0.01%
108,200
1005
$16K ﹤0.01%
125,500
1006
$16K ﹤0.01%
175,000
1007
$16K ﹤0.01%
175,000
1008
$16K ﹤0.01%
+200,000
1009
$16K ﹤0.01%
155,200
1010
$16K ﹤0.01%
+125,000
1011
$16K ﹤0.01%
142,340
1012
$16K ﹤0.01%
175,000
1013
$16K ﹤0.01%
166,400
1014
$16K ﹤0.01%
203,700
1015
$16K ﹤0.01%
158,200
1016
$16K ﹤0.01%
187,400
1017
$16K ﹤0.01%
162,400
1018
$15K ﹤0.01%
299,700
1019
$15K ﹤0.01%
185,000
1020
$15K ﹤0.01%
150,000
1021
$15K ﹤0.01%
+99,900
1022
$15K ﹤0.01%
191,800
+69,300
1023
$15K ﹤0.01%
99,900
1024
$15K ﹤0.01%
337,084
1025
$15K ﹤0.01%
50,000
-50,000
39 40
41
42 43