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
$2.17B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.6M
3
+$14.5M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.4M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13.1M

Top Sells

1
+$18.6M
2
+$16.3M
3
+$15.3M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$14.7M
5
AGGR
Agile Growth Corp
AGGR
+$14.4M

Sector Composition

1 Financials 72.54%
2 Industrials 7.19%
3 Technology 6.28%
4 Healthcare 4.05%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.12%
250,000
227
$2.69M 0.12%
255,300
+168,100
228
$2.65M 0.12%
250,000
229
$2.63M 0.12%
256,584
+19,665
230
$2.62M 0.12%
+251,536
231
$2.62M 0.12%
250,000
-206,803
232
$2.59M 0.12%
253,869
+74,785
233
$2.59M 0.12%
+253,500
234
$2.58M 0.12%
250,000
-1,118,475
235
$2.58M 0.12%
+251,300
236
$2.55M 0.12%
237,819
237
$2.49M 0.12%
+247,863
238
$2.48M 0.11%
238,030
239
$2.43M 0.11%
+230,800
240
$2.39M 0.11%
226,305
-222,795
241
$2.39M 0.11%
230,742
-214,858
242
$2.38M 0.11%
232,149
+23,299
243
$2.32M 0.11%
221,312
+110,908
244
$2.24M 0.1%
208,500
245
$2.22M 0.1%
214,300
246
$2.22M 0.1%
211,200
247
$2.18M 0.1%
213,386
+780
248
$2.15M 0.1%
204,228
249
$2.14M 0.1%
200,000
250
$2.13M 0.1%
207,819
+1,881
8 9
10
11 12