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
201
$7.26M 0.19%
728,200
+200
202
$7.24M 0.19%
727,700
+2,400
203
$7.21M 0.19%
738,800
+400
204
$7.19M 0.19%
725,400
+207,900
205
$7.19M 0.19%
730,600
+400
206
$7.05M 0.19%
19,711
+8
207
$7.04M 0.19%
700,300
+500
208
$7.01M 0.19%
696,200
+143,400
209
$6.97M 0.19%
709,400
+300
210
$6.95M 0.19%
696,200
+8,834
211
$6.92M 0.18%
6,843
+5
212
$6.85M 0.18%
699,100
+300
213
$6.83M 0.18%
699,000
+500
214
$6.82M 0.18%
169,567
+7,667
215
$6.78M 0.18%
668,800
+300
216
$6.77M 0.18%
682,100
+100
217
$6.76M 0.18%
+674,500
218
$6.73M 0.18%
684,300
+300
219
$6.68M 0.18%
680,493
+408
220
$6.66M 0.18%
683,000
+300
221
$6.55M 0.17%
16,454
+1,376
222
$6.53M 0.17%
2,895
+231
223
$6.52M 0.17%
663,200
+65,700
224
$6.5M 0.17%
657,209
+21,609
225
$6.5M 0.17%
661,100
+305
7 8
9
10 11