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
176
$7.75M 0.21%
775,902
+300
177
$7.7M 0.21%
768,100
+358,395
178
$7.69M 0.21%
783,000
+74,700
179
$7.67M 0.2%
779,700
+400
180
$7.58M 0.2%
771,500
+30,600
181
$7.56M 0.2%
760,600
+600
182
$7.56M 0.2%
747,409
+909
183
$7.54M 0.2%
770,100
+400
184
$7.53M 0.2%
765,900
+91,800
185
$7.53M 0.2%
749,800
+650
186
$7.52M 0.2%
767,200
+400
187
$7.51M 0.2%
767,800
+427
188
$7.49M 0.2%
749,300
+600
189
$7.46M 0.2%
745,400
190
$7.46M 0.2%
759,200
+400
191
$7.46M 0.2%
751,584
+10,484
192
$7.45M 0.2%
764,500
+200
193
$7.43M 0.2%
761,000
-600
194
$7.36M 0.2%
+737,300
195
$7.32M 0.2%
745,700
+77,700
196
$7.31M 0.2%
747,200
+400
197
$7.3M 0.2%
738,900
+3,100
198
$7.3M 0.19%
744,522
+322
199
$7.29M 0.19%
728,700
-100
200
$7.27M 0.19%
745,300
+300
6 7
8
9 10