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
326
$1.07M 0.05%
106,600
-171,600
327
$1.06M 0.05%
100,000
-250,000
328
$1.05M 0.05%
100,199
-653,399
329
$1.05M 0.05%
8
-9
330
$1.05M 0.05%
100,000
-99,600
331
$1.05M 0.05%
100,000
-267,713
332
$1.05M 0.05%
+103,187
333
$1.04M 0.05%
100,000
-326,500
334
$1.04M 0.05%
100,000
-333,923
335
$1.03M 0.05%
100,000
336
$1.03M 0.05%
100,000
-298,700
337
$1.03M 0.05%
100,000
-652,950
338
$1.01M 0.05%
100,000
-1,191,972
339
$1.01M 0.05%
5,000
-18,961
340
$1.01M 0.05%
100,000
341
$1M 0.05%
100,000
342
$972K 0.04%
90,000
-10,000
343
$929K 0.04%
86,600
344
$919K 0.04%
88,005
+5
345
$894K 0.04%
85,000
-75,000
346
$880K 0.04%
86,300
347
$849K 0.04%
1,600
-200
348
$791K 0.04%
75,000
-684,000
349
$668K 0.03%
64,806
-523,646
350
$658K 0.03%
63,682
+5,604
12 13
14
15 16