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 6.05%
4 Industrials 4.73%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-201,109
1302
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-91,969
1303
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-249,800
1304
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-250,000
1305
– –
-360,000
1306
– –
-449,800
1307
– –
-150,000
1308
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-200,000
1309
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-63,800
1310
– –
-249,800
1311
– –
-137,450
1312
– –
-30,092
1313
– –
-350,000
1314
– –
-150,000
1315
– –
-95,963
1316
– –
-402,400
1317
– –
-572,100
1318
– –
-250,000
1319
– –
-494,651
1320
– –
-50,000
1321
– –
-300,000
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