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
1051
$13K ﹤0.01%
166,500
1052
$13K ﹤0.01%
75,000
1053
$13K ﹤0.01%
323,000
1054
$12K ﹤0.01%
118,490
1055
$12K ﹤0.01%
99,800
1056
$12K ﹤0.01%
83,200
1057
$12K ﹤0.01%
+150,000
1058
$12K ﹤0.01%
101,900
1059
$12K ﹤0.01%
68,100
1060
$12K ﹤0.01%
110,000
1061
$12K ﹤0.01%
150,000
1062
$12K ﹤0.01%
+56,500
1063
$12K ﹤0.01%
149,700
1064
$12K ﹤0.01%
75,000
1065
$12K ﹤0.01%
87,500
1066
$12K ﹤0.01%
143,000
1067
$12K ﹤0.01%
99,800
1068
$12K ﹤0.01%
102,500
1069
$12K ﹤0.01%
135,900
1070
$12K ﹤0.01%
+187,200
1071
$12K ﹤0.01%
99,848
-3,952
1072
$11K ﹤0.01%
249,800
1073
$11K ﹤0.01%
+98,500
1074
$11K ﹤0.01%
90,300
1075
$11K ﹤0.01%
172,600
41 42
43
44 45