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 6.05%
4 Industrials 4.73%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-78,619
1177
– –
-338,126
1178
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-63,057
1179
– –
-216,837
1180
– –
-900,000
1181
– –
-499,300
1182
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-250,000
1183
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-150,000
1184
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-300,000
1185
– –
-450,000
1186
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-190,000
1187
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-50,000
1188
– –
-197,286
1189
– –
-399,700
1190
– –
-300,000
1191
– –
-78,400
1192
– –
-300,000
1193
– –
-300,000
1194
– –
-90,600
1195
– –
-34,160
1196
– –
-279,762
1197
– –
-4,267
1198
– –
-7,280
1199
– –
-413,095
1200
– –
-173,500
46 47
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