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
1076
$11K ﹤0.01%
124,300
1077
$11K ﹤0.01%
249,800
1078
$11K ﹤0.01%
+98,500
1079
$11K ﹤0.01%
90,300
1080
$11K ﹤0.01%
172,600
1081
$11K ﹤0.01%
110,000
1082
$11K ﹤0.01%
66,500
1083
$11K ﹤0.01%
199,900
1084
$10K ﹤0.01%
149,900
1085
$10K ﹤0.01%
+100,000
1086
$10K ﹤0.01%
+99,900
1087
$10K ﹤0.01%
99,900
1088
$10K ﹤0.01%
125,000
1089
$10K ﹤0.01%
124,900
1090
$10K ﹤0.01%
149,000
1091
$10K ﹤0.01%
304,363
-20,000
1092
$9K ﹤0.01%
289,300
1093
$9K ﹤0.01%
23,900
1094
$9K ﹤0.01%
+125,000
1095
$9K ﹤0.01%
92,900
1096
$9K ﹤0.01%
100,000
1097
$9K ﹤0.01%
+122,400
1098
$9K ﹤0.01%
77,200
+15,500
1099
$9K ﹤0.01%
49,900
1100
$8K ﹤0.01%
+74,800
42 43
44
45 46