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 6.09%
4 Industrials 4.73%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-30,648
1252
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-78,170
1253
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-222,783
1254
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-16,173
1255
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-100,000
1256
– –
-413,095
1257
– –
-173,500
1258
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-115,700
1259
– –
-629,100
1260
– –
-130,000
1261
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-389,910
1262
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-277,107
1263
– –
-930,300
1264
– –
-470,000
1265
– –
-359,800
1266
– –
-615,800
1267
– –
-78,619
1268
– –
-338,126
1269
– –
-63,057
1270
– –
-216,837
1271
– –
-900,000
1272
– –
-499,300
1273
– –
-250,000
1274
– –
-150,000
1275
– –
-300,000
49 50
51
52 53