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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
1251
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1252
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-170,047
1253
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-300,000
1254
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-90,600
1255
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1256
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-279,762
1257
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-393,000
1258
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-458,300
1259
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-40,000
1260
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-65,500
1261
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-25,000
1262
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-75,000
1263
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-30,703
1264
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-165,200
1265
– –
-50,000
1266
– –
-35,000
1267
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-30,648
1268
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-222,783
1269
– –
-16,173
1270
– –
-100,000
1271
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-31,198
1272
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-150,000
1273
– –
-110,000
1274
$0 ﹤0.01%
49,900
1275
– –
-413,095
49 50
51
52 53