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
1226
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-72,000
1227
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-1,243,200
1228
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-536,778
1229
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-399,700
1230
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-200,000
1231
– –
-450,000
1232
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-245,000
1233
– –
-350,000
1234
– –
-599,500
1235
– –
-50,000
1236
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-225,000
1237
– –
-449,600
1238
– –
-50,000
1239
– –
-479,200
1240
– –
-79,150
1241
– –
-300,000
1242
– –
-272,700
1243
– –
-74,300
1244
– –
-221,000
1245
– –
-174,900
1246
– –
-25,000
1247
$0 ﹤0.01%
49,900
1248
– –
-238,789
1249
– –
-1,357,400
1250
– –
-232,557
48 49
50
51 52