PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
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
1
$27.2M 0.73%
2,728,335
+151,335
2
$26.8M 0.72%
2,744,275
+36,082
3
$26.5M 0.71%
2,653,600
+183,800
4
$21.6M 0.58%
2,186,500
+1,596
5
$18.4M 0.49%
1,862,410
+32,510
6
$18.3M 0.49%
1,846,000
+1,600
7
$18.1M 0.48%
1,860,200
-149,200
8
$17.8M 0.47%
1,818,800
+150,400
9
$17.6M 0.47%
2,131,100
+1,277
10
$17.6M 0.47%
1,785,800
-146,730
11
$16.7M 0.45%
1,676,100
+1,300
12
$16.6M 0.44%
1,697,890
-175,410
13
$16.5M 0.44%
1,635,392
+145,289
14
$16.1M 0.43%
1,611,800
+1,200
15
$16.1M 0.43%
1,632,138
+7,938
16
$15.9M 0.42%
1,606,500
+700
17
$15.2M 0.41%
1,547,900
-191,300
18
$15.1M 0.4%
1,524,800
+100
19
$15.1M 0.4%
1,530,800
+1,100
20
$14.9M 0.4%
1,505,200
+1,200
21
$14.7M 0.39%
1,479,109
+77,514
22
$14.6M 0.39%
1,466,700
+1,000
23
$14.6M 0.39%
1,487,500
+900
24
$14.6M 0.39%
1,491,893
-11,107
25
$14.6M 0.39%
1,477,900
-128,900
1
2 3 4 5