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
1201
– –
-277,107
1202
– –
-930,300
1203
– –
-9,905
1204
– –
-3,712
1205
– –
-12,780
1206
– –
-1,925
1207
– –
-599,500
1208
– –
-30,092
1209
– –
-130,000
1210
– –
-1,357,400
1211
– –
-100,000
1212
– –
-400,000
1213
– –
-5,866
1214
– –
-1,351
1215
– –
-568
1216
– –
-3,745
1217
– –
-5,080
1218
– –
-16,410
1219
– –
-548,600
1220
– –
-4,418
1221
– –
-1,034
1222
– –
-2,536
1223
– –
-868,700
1224
– –
-4,256
1225
– –
-3,607
47 48
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