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
1226
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-2,282,244
1227
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1228
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-10,829
1229
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-9,945
1230
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-1,167
1231
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-2,112
1232
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-1,036
1233
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-3,303
1234
– –
-38,350
1235
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-11,579
1236
– –
-3,565
1237
– –
-3,090
1238
– –
-3,562
1239
– –
-14,975
1240
– –
-149,900
1241
– –
-1,051
1242
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-45,000
1243
– –
-27,000
1244
– –
-1,488
1245
– –
-2,403
1246
– –
-1,124
1247
– –
-3,975
1248
– –
-178
1249
– –
-1,582
1250
– –
-181,826
48 49
50
51 52