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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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
+$7.35M
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
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%
4 Industrials 4.73%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-1,124
1227
– –
-178
1228
– –
-1,582
1229
– –
-181,826
1230
– –
-200,057
1231
– –
-737,800
1232
– –
-600,000
1233
– –
-449,800
1234
– –
-150,000
1235
– –
-200,000
1236
– –
-63,800
1237
– –
-249,800
1238
– –
-137,450
1239
– –
-30,092
1240
– –
-350,000
1241
– –
-150,000
1242
– –
-95,963
1243
– –
-402,400
1244
– –
-599,500
1245
– –
-50,000
1246
– –
-225,000
1247
– –
-572,100
1248
– –
-250,000
1249
– –
-494,651
1250
– –
-50,000
48 49
50
51 52