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
376
$156K 0.01%
673,383
+280,112
377
$156K 0.01%
288,100
-175,077
378
$155K 0.01%
1,151,500
379
$154K 0.01%
+1,000,000
380
$153K 0.01%
1,274,767
381
$153K 0.01%
954,130
+88,200
382
$147K 0.01%
612,936
+266,038
383
$146K 0.01%
1,387,060
+502,756
384
$144K 0.01%
1,514,750
+226,750
385
$143K 0.01%
750,000
386
$143K 0.01%
+782,200
387
$143K 0.01%
1,326,537
388
$142K 0.01%
1,239,040
-20,760
389
$141K 0.01%
179,000
-256,739
390
$141K 0.01%
611,800
391
$138K 0.01%
345,000
-231,444
392
$135K 0.01%
1,122,800
+150,000
393
$135K 0.01%
674,318
+28,775
394
$132K 0.01%
1,468,561
+150,000
395
$131K 0.01%
523,873
-161,960
396
$130K 0.01%
25,000
397
$130K 0.01%
925,000
+224,997
398
$129K 0.01%
777,884
+100,527
399
$127K 0.01%
1,282,800
400
$127K 0.01%
+180,800
14 15
16
17 18