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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
1276
– –
-173,500
1277
– –
-115,700
1278
– –
-629,100
1279
– –
-130,000
1280
– –
-389,910
1281
– –
-863,900
1282
– –
-519,600
1283
– –
-359,800
1284
– –
-615,800
1285
– –
-78,619
1286
– –
-338,126
1287
– –
-63,057
1288
– –
-216,837
1289
– –
-900,000
1290
– –
-499,300
1291
– –
-250,000
1292
– –
-150,000
1293
– –
-300,000
1294
– –
-450,000
1295
– –
-100,000
1296
– –
-190,000
1297
– –
-50,000
1298
– –
-78,400
1299
– –
-300,000
1300
– –
-360,000
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