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
1301
– –
-393,000
1302
– –
-458,300
1303
– –
-40,000
1304
– –
-479,200
1305
– –
-79,150
1306
– –
-300,000
1307
– –
-65,500
1308
– –
-25,000
1309
– –
-75,000
1310
– –
-150,000
1311
– –
-30,703
1312
– –
-165,200
1313
– –
-50,000
1314
– –
-35,000
1315
– –
-30,648
1316
– –
-78,170
1317
– –
-222,783
1318
– –
-16,173
1319
– –
-100,000
1320
– –
-272,700
1321
– –
-74,300
49 50 51 52
53