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
1151
– –
-536,778
1152
– –
-399,700
1153
– –
-402,400
1154
– –
-200,000
1155
– –
-450,000
1156
– –
-245,000
1157
– –
-350,000
1158
– –
-599,500
1159
– –
-50,000
1160
– –
-225,000
1161
– –
-449,600
1162
– –
-50,000
1163
– –
-479,200
1164
– –
-79,150
1165
– –
-300,000
1166
– –
-65,500
1167
– –
-25,000
1168
– –
-75,000
1169
– –
-150,000
1170
– –
-30,703
1171
– –
-272,700
1172
– –
-74,300
1173
– –
-31,198
1174
– –
-150,000
1175
– –
-110,000
45 46
47
48 49