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
101
$9.73M 0.26%
987,900
+796
102
$9.68M 0.26%
978,600
+400
103
$9.67M 0.26%
999,300
+300
104
$9.62M 0.26%
978,658
+56
105
$9.62M 0.26%
984,100
+700
106
$9.58M 0.26%
8,034
+1,974
107
$9.56M 0.26%
973,700
+500
108
$9.45M 0.25%
974,500
+688
109
$9.39M 0.25%
955,200
+600
110
$9.36M 0.25%
950,800
+500
111
$9.33M 0.25%
944,435
+154,564
112
$9.32M 0.25%
946,000
+400
113
$9.28M 0.25%
948,800
-24,800
114
$9.28M 0.25%
945,000
+300
115
$9.25M 0.25%
938,100
+100
116
$9.22M 0.25%
936,157
+457
117
$9.18M 0.25%
938,800
+700
118
$9.14M 0.24%
92,908
+30
119
$9.06M 0.24%
921,300
+300
120
$9.03M 0.24%
901,100
+600
121
$9.02M 0.24%
921,800
+500
122
$8.99M 0.24%
914,500
+300
123
$8.94M 0.24%
1,814,000
+600
124
$8.89M 0.24%
903,000
125
$8.89M 0.24%
899,200
+400
3 4
5
6 7