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
251
$2.12M 0.1%
200,000
+70,698
252
$2.11M 0.1%
200,016
-385,837
253
$2.1M 0.1%
200,100
-434,480
254
$2.1M 0.1%
200,000
-249,200
255
$2.1M 0.1%
200,000
-473,100
256
$2.09M 0.1%
200,000
-183,900
257
$2.09M 0.1%
200,000
-382,184
258
$2.09M 0.1%
200,000
259
$2.08M 0.1%
200,000
-375,800
260
$2.07M 0.1%
200,000
-33,400
261
$2.07M 0.1%
200,000
262
$2.07M 0.1%
200,000
263
$2.07M 0.1%
199,400
264
$2.07M 0.1%
200,000
+75,200
265
$2.05M 0.09%
200,000
-424,828
266
$2.04M 0.09%
200,000
-231,600
267
$2.03M 0.09%
200,000
268
$2.03M 0.09%
200,000
-618,575
269
$2.03M 0.09%
200,000
-1,830,607
270
$2.02M 0.09%
200,000
-414,300
271
$2.01M 0.09%
199,700
272
$2M 0.09%
200,000
-708,355
273
$1.97M 0.09%
194,290
-351,510
274
$1.94M 0.09%
190,000
-51,700
275
$1.94M 0.09%
185,464
-359,132
9 10
11
12 13