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
276
$1.89M 0.09%
168,858
+68,858
277
$1.87M 0.09%
183,028
278
$1.84M 0.08%
175,000
279
$1.78M 0.08%
175,000
-647,206
280
$1.78M 0.08%
17,134
-52,384
281
$1.77M 0.08%
169,586
+2,343
282
$1.74M 0.08%
167,700
283
$1.73M 0.08%
167,000
284
$1.69M 0.08%
32,820
285
$1.64M 0.08%
154,700
286
$1.61M 0.07%
150,000
287
$1.61M 0.07%
157,271
-1,257,325
288
$1.6M 0.07%
150,000
289
$1.59M 0.07%
75
-200
290
$1.59M 0.07%
150,000
291
$1.59M 0.07%
149,900
292
$1.58M 0.07%
154,031
+2,400
293
$1.57M 0.07%
150,000
294
$1.57M 0.07%
150,000
-673,909
295
$1.56M 0.07%
150,000
296
$1.56M 0.07%
146,000
297
$1.56M 0.07%
149,600
298
$1.56M 0.07%
6,000
-12,496
299
$1.55M 0.07%
150,000
-170,000
300
$1.54M 0.07%
150,000
-1,266,555
10 11
12
13 14