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
426
$106K ﹤0.01%
1,578,467
427
$106K ﹤0.01%
1,058,592
+4,035
428
$106K ﹤0.01%
1,337,300
429
$105K ﹤0.01%
1,073,745
430
$104K ﹤0.01%
306,775
+83,475
431
$103K ﹤0.01%
1,031,365
+35,400
432
$102K ﹤0.01%
585,659
+4,239
433
$102K ﹤0.01%
783,648
434
$101K ﹤0.01%
253,290
435
$101K ﹤0.01%
611,700
436
$98.1K ﹤0.01%
492,570
+50,000
437
$97.9K ﹤0.01%
400,000
+150,000
438
$97.6K ﹤0.01%
813,000
439
$97.3K ﹤0.01%
778,732
440
$97.1K ﹤0.01%
688,736
+438,736
441
$96.8K ﹤0.01%
799,200
442
$96.4K ﹤0.01%
614,351
+116,582
443
$96.1K ﹤0.01%
692,058
+150,000
444
$95.6K ﹤0.01%
838,437
+271,231
445
$94.2K ﹤0.01%
+724,242
446
$93.9K ﹤0.01%
586,604
+14,434
447
$93.6K ﹤0.01%
764,300
448
$92.5K ﹤0.01%
486,700
+165,800
449
$91.5K ﹤0.01%
183,000
-42,000
450
$91.2K ﹤0.01%
569,812
+57,806
16 17
18
19 20