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
401
$126K 0.01%
447,619
+340,400
402
$125K 0.01%
340,000
-110,968
403
$125K 0.01%
543,949
+331,949
404
$123K 0.01%
+930,000
405
$123K 0.01%
1,115,900
406
$122K 0.01%
675,400
407
$121K 0.01%
924,881
408
$119K 0.01%
565,200
409
$118K 0.01%
953,201
+31,088
410
$118K 0.01%
1,226,141
411
$118K 0.01%
918,735
412
$118K 0.01%
947,689
+267,129
413
$118K 0.01%
722,397
414
$117K 0.01%
651,584
+700
415
$116K 0.01%
800,000
416
$116K 0.01%
670,512
+8,149
417
$116K 0.01%
563,967
+100,000
418
$113K 0.01%
1,191,861
419
$111K 0.01%
1,119,052
420
$111K 0.01%
194,500
-73,000
421
$110K 0.01%
658,486
+8,832
422
$110K 0.01%
340,000
+150,000
423
$109K 0.01%
664,921
+165,000
424
$109K 0.01%
+904,250
425
$107K 0.01%
112,800
-5,100
15 16
17
18 19