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
1301
– –
-2,112
1302
– –
-1,036
1303
– –
-3,303
1304
– –
-3,712
1305
– –
-14,975
1306
– –
-149,900
1307
– –
-1,051
1308
– –
-45,000
1309
– –
-27,000
1310
– –
-1,488
1311
– –
-2,403
1312
– –
-1,124
1313
– –
-350,000
1314
– –
-300,000
1315
– –
-427,576
1316
– –
-250,000
1317
– –
-237,300
1318
– –
-125,000
1319
– –
-65,482
1320
– –
-72,000
1321
– –
-1,243,200
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