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 6.09%
4 Industrials 4.73%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$15K ﹤0.01%
185,000
1027
$15K ﹤0.01%
99,900
1028
$15K ﹤0.01%
337,084
1029
$15K ﹤0.01%
50,000
-50,000
1030
$15K ﹤0.01%
150,000
1031
$15K ﹤0.01%
145,193
-29,807
1032
$15K ﹤0.01%
+99,900
1033
$15K ﹤0.01%
200,000
1034
$14K ﹤0.01%
+174,900
1035
$14K ﹤0.01%
175,000
1036
$14K ﹤0.01%
68,400
+6,100
1037
$14K ﹤0.01%
73,800
1038
$14K ﹤0.01%
124,900
1039
$14K ﹤0.01%
199,800
1040
$14K ﹤0.01%
+169,600
1041
$14K ﹤0.01%
124,900
1042
$14K ﹤0.01%
149,900
1043
$14K ﹤0.01%
96,000
1044
$13K ﹤0.01%
74,700
1045
$13K ﹤0.01%
155,000
1046
$13K ﹤0.01%
166,500
1047
$13K ﹤0.01%
142,000
1048
$13K ﹤0.01%
128,200
1049
$13K ﹤0.01%
+124,900
1050
$13K ﹤0.01%
166,500
+16,500
40 41
42
43 44