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
301
$1.54M 0.07%
150,000
-182,100
302
$1.54M 0.07%
150,000
303
$1.54M 0.07%
150,000
-437,600
304
$1.54M 0.07%
150,000
-683,300
305
$1.52M 0.07%
2,083
-7,086
306
$1.52M 0.07%
149,700
307
$1.52M 0.07%
138,300
308
$1.51M 0.07%
150,000
309
$1.5M 0.07%
140,000
-181,800
310
$1.46M 0.07%
137,982
+37,982
311
$1.39M 0.06%
134,500
-354,138
312
$1.37M 0.06%
130,800
313
$1.35M 0.06%
135,000
-870,300
314
$1.33M 0.06%
+131,400
315
$1.32M 0.06%
126,157
316
$1.28M 0.06%
126,000
-4,000
317
$1.28M 0.06%
+126,353
318
$1.25M 0.06%
118,580
319
$1.24M 0.06%
111,980
+2,561
320
$1.21M 0.06%
115,729
+53,129
321
$1.21M 0.06%
117,995
-68,137
322
$1.14M 0.05%
110,700
323
$1.14M 0.05%
115,000
-516,182
324
$1.14M 0.05%
471
325
$1.11M 0.05%
107,543
11 12
13
14 15