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PC
Periscope Capital Portfolio holdings
AUM
$574M
1-Year Est. Return
6.51%
This Fund
S&P 500
1 Year Est. Return
+6.51%
AUM
$3.74B
AUM Growth
-$143M
(-3.7%)
Holding
1,333
Top Buys
| 1 | +$12.2M | |
| 2 | +$7.35M | |
| 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 |
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% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Discretionary | 2.03% |