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
1151
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1152
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1153
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-221,000
1154
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1155
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1156
$0 ﹤0.01%
49,900
1157
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-413,095
1158
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-629,100
1159
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-470,000
1160
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-110,000
1161
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-238,789
1162
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1163
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1164
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-519,600
1165
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-115,000
1166
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-359,800
1167
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-615,800
1168
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-78,619
1169
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-338,126
1170
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-63,057
1171
– –
-216,837
1172
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-900,000
1173
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-498,800
1174
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-719,500
1175
– –
-499,300
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