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
1026
$15K ﹤0.01%
+124,654
1027
$15K ﹤0.01%
154,800
1028
$15K ﹤0.01%
190,300
1029
$15K ﹤0.01%
364,700
+400
1030
$15K ﹤0.01%
200,000
1031
$15K ﹤0.01%
150,500
1032
$15K ﹤0.01%
142,500
1033
$15K ﹤0.01%
145,193
-29,807
1034
$14K ﹤0.01%
199,800
1035
$14K ﹤0.01%
+169,600
1036
$14K ﹤0.01%
124,900
1037
$14K ﹤0.01%
149,900
1038
$14K ﹤0.01%
+174,900
1039
$14K ﹤0.01%
175,000
1040
$14K ﹤0.01%
68,400
+6,100
1041
$14K ﹤0.01%
73,800
1042
$14K ﹤0.01%
124,900
1043
$14K ﹤0.01%
96,000
1044
$13K ﹤0.01%
142,000
1045
$13K ﹤0.01%
128,200
1046
$13K ﹤0.01%
+124,900
1047
$13K ﹤0.01%
166,500
+16,500
1048
$13K ﹤0.01%
98,900
1049
$13K ﹤0.01%
74,700
1050
$13K ﹤0.01%
155,000
40 41
42
43 44