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
1201
– –
-115,700
1202
– –
-629,100
1203
– –
-3,745
1204
– –
-5,080
1205
– –
-16,410
1206
– –
-548,600
1207
– –
-9,905
1208
– –
-868,700
1209
– –
-4,256
1210
– –
-2,282,244
1211
– –
-219,640
1212
– –
-2,124
1213
– –
-14,975
1214
– –
-149,900
1215
– –
-1,051
1216
– –
-45,000
1217
– –
-27,000
1218
– –
-1,488
1219
– –
-350,000
1220
– –
-300,000
1221
– –
-427,576
1222
– –
-250,000
1223
– –
-237,300
1224
– –
-125,000
1225
– –
-65,482
47 48
49
50 51