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
26
$14.8M 0.68%
1,405,794
+913,094
27
$14.4M 0.66%
1,417,627
+975,981
28
$14M 0.65%
1,332,521
+294,853
29
$14M 0.65%
1,368,402
+797,644
30
$14M 0.65%
1,344,159
+908,859
31
$14M 0.64%
1,334,305
+860,205
32
$13.9M 0.64%
1,373,861
+931,812
33
$13.9M 0.64%
1,334,347
+1,027,643
34
$13.6M 0.63%
1,299,846
+874,646
35
$13.6M 0.63%
1,299,431
+667,582
36
$13.5M 0.62%
1,282,746
+424,571
37
$13.5M 0.62%
1,336,003
+410,303
38
$13.4M 0.62%
1,317,602
+647,889
39
$13.4M 0.62%
1,325,304
-133,500
40
$13.2M 0.61%
1,261,772
+725,300
41
$13.1M 0.6%
1,261,919
+330,300
42
$13M 0.6%
1,272,317
+161,856
43
$12.7M 0.59%
1,264,092
+1,114,092
44
$12.6M 0.58%
1,212,952
+564,099
45
$12.6M 0.58%
1,236,422
+523,649
46
$12.5M 0.58%
1,209,915
+541,467
47
$12.4M 0.57%
1,189,207
+220,000
48
$12.3M 0.57%
1,213,546
+456,046
49
$12.2M 0.56%
+1,203,648
50
$12.1M 0.56%
1,149,413
+849,913
1
2
3 4 5