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
1176
– –
-221,000
1177
– –
-174,900
1178
– –
-25,000
1179
$0 ﹤0.01%
49,900
1180
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-413,095
1181
– –
-173,500
1182
– –
-115,700
1183
– –
-389,910
1184
– –
-277,107
1185
– –
-930,300
1186
– –
-470,000
1187
– –
-110,000
1188
– –
-238,789
1189
– –
-300,000
1190
– –
-327,840
1191
– –
-450,000
1192
– –
-600,800
1193
– –
-200,000
1194
– –
-200,000
1195
– –
-399,700
1196
– –
-300,000
1197
– –
-63,800
1198
– –
-5,866
1199
– –
-1,351
1200
– –
-9,905
46 47
48
49 50