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
1126
$6K ﹤0.01%
324,800
1127
$6K ﹤0.01%
25,104
-24,896
1128
$6K ﹤0.01%
154,700
1129
$5K ﹤0.01%
37,819
-194,370
1130
$5K ﹤0.01%
56,468
1131
$5K ﹤0.01%
49,600
1132
$4K ﹤0.01%
49,900
1133
$4K ﹤0.01%
39,500
1134
$4K ﹤0.01%
+16,500
1135
$4K ﹤0.01%
39,661
1136
$4K ﹤0.01%
44,574
1137
$4K ﹤0.01%
24,550
1138
$4K ﹤0.01%
88,880
1139
$4K ﹤0.01%
+100,000
1140
$4K ﹤0.01%
+74,900
1141
$4K ﹤0.01%
88,241
1142
$4K ﹤0.01%
58,300
1143
$3K ﹤0.01%
+13,400
1144
$3K ﹤0.01%
11,110
1145
$3K ﹤0.01%
37,000
1146
$2K ﹤0.01%
+25,000
1147
$2K ﹤0.01%
38,300
1148
$2K ﹤0.01%
+26,200
1149
$1K ﹤0.01%
+13,000
1150
– –
-125,000
44 45
46
47 48