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
1101
$8K ﹤0.01%
+112,200
1102
$8K ﹤0.01%
+99,900
1103
$8K ﹤0.01%
99,900
1104
$8K ﹤0.01%
+74,800
1105
$8K ﹤0.01%
124,900
1106
$8K ﹤0.01%
75,000
1107
$8K ﹤0.01%
100,900
+50,900
1108
$8K ﹤0.01%
100,000
1109
$8K ﹤0.01%
56,975
1110
$8K ﹤0.01%
90,000
1111
$8K ﹤0.01%
72,900
1112
$7K ﹤0.01%
+100,000
1113
$7K ﹤0.01%
124,900
1114
$7K ﹤0.01%
108,800
1115
$7K ﹤0.01%
50,000
1116
$7K ﹤0.01%
102,500
-23,700
1117
$7K ﹤0.01%
62,400
1118
$7K ﹤0.01%
110,000
1119
$7K ﹤0.01%
+17,000
1120
$7K ﹤0.01%
49,500
1121
$6K ﹤0.01%
74,900
1122
$6K ﹤0.01%
135,000
1123
$6K ﹤0.01%
125,498
1124
$6K ﹤0.01%
23,900
1125
$6K ﹤0.01%
26,200
43 44
45
46 47