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
451
$91.1K ﹤0.01%
401,800
452
$91K ﹤0.01%
681,300
453
$90.7K ﹤0.01%
882,600
+195,000
454
$90.1K ﹤0.01%
881,244
+244
455
$89.6K ﹤0.01%
641,529
+247,249
456
$88.3K ﹤0.01%
324,800
457
$87.6K ﹤0.01%
999,400
458
$87.6K ﹤0.01%
580,801
+358,051
459
$87.6K ﹤0.01%
430,500
+141,700
460
$86.6K ﹤0.01%
825,900
+32,550
461
$84.7K ﹤0.01%
904,276
+450,000
462
$84.1K ﹤0.01%
560,466
463
$84K ﹤0.01%
515,600
464
$84K ﹤0.01%
+271,088
465
$83.9K ﹤0.01%
349,900
+250,000
466
$83.3K ﹤0.01%
640,900
467
$81.5K ﹤0.01%
704,200
+50,012
468
$80K ﹤0.01%
1,352,700
469
$79.2K ﹤0.01%
542,468
470
$78.8K ﹤0.01%
42,344
-84,688
471
$78.6K ﹤0.01%
933,352
472
$78.1K ﹤0.01%
433,868
+113,475
473
$77.2K ﹤0.01%
505,500
-7,500
474
$76.3K ﹤0.01%
1,216,000
475
$75.4K ﹤0.01%
867,072
17 18
19
20 21