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
126
$8.87M 0.24%
877,461
+126,437
127
$8.86M 0.24%
900,585
+500
128
$8.82M 0.24%
895,000
+400
129
$8.79M 0.23%
903,000
+400
130
$8.76M 0.23%
880,800
-70,187
131
$8.74M 0.23%
881,500
+500
132
$8.74M 0.23%
893,100
+249,900
133
$8.73M 0.23%
871,600
+70,200
134
$8.7M 0.23%
887,900
+700
135
$8.67M 0.23%
883,500
+500
136
$8.64M 0.23%
884,002
+102
137
$8.53M 0.23%
869,600
+500
138
$8.52M 0.23%
849,700
-600
139
$8.45M 0.23%
849,300
+700
140
$8.44M 0.23%
842,200
+132,488
141
$8.39M 0.22%
851,000
+560
142
$8.36M 0.22%
850,300
143
$8.36M 0.22%
851,900
+99,900
144
$8.34M 0.22%
851,190
+101,890
145
$8.31M 0.22%
828,700
+121,900
146
$8.29M 0.22%
843,700
-100
147
$8.28M 0.22%
812,281
+13,581
148
$8.17M 0.22%
818,703
+19,903
149
$8.17M 0.22%
82,070
+40
150
$8.14M 0.22%
828,415
+240
4 5
6
7 8