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
1176
– –
-221,000
1177
– –
-174,900
1178
– –
-25,000
1179
$0 ﹤0.01%
49,900
1180
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-238,789
1181
– –
-1,357,400
1182
– –
-232,557
1183
– –
-863,900
1184
– –
-519,600
1185
– –
-100,000
1186
– –
-115,000
1187
– –
-498,800
1188
– –
-719,500
1189
– –
-400,000
1190
– –
-327,840
1191
– –
-110,000
1192
– –
-236,259
1193
– –
-600,800
1194
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-200,000
1195
– –
-200,000
1196
– –
-249,100
1197
– –
-339,348
1198
– –
-300,000
1199
– –
-90,600
1200
– –
-34,160
46 47
48
49 50