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
526
$49.5K ﹤0.01%
536,400
+450,000
527
$49.1K ﹤0.01%
1,222,772
528
$49K ﹤0.01%
612,356
529
$48.5K ﹤0.01%
539,200
530
$48.3K ﹤0.01%
328,100
+41,826
531
$48.3K ﹤0.01%
438,577
532
$48.3K ﹤0.01%
402,850
533
$48.2K ﹤0.01%
696,911
534
$47.6K ﹤0.01%
452,100
+27,942
535
$47.5K ﹤0.01%
625,091
+24,016
536
$47.2K ﹤0.01%
252,500
+95,600
537
$47.2K ﹤0.01%
572,400
538
$46.6K ﹤0.01%
833,460
539
$46.1K ﹤0.01%
575,921
+176,209
540
$46K ﹤0.01%
480,945
541
$45.8K ﹤0.01%
326,300
542
$45.7K ﹤0.01%
363,929
+49,900
543
$45.1K ﹤0.01%
+225,000
544
$45K ﹤0.01%
619,061
545
$44.9K ﹤0.01%
299,400
546
$44.9K ﹤0.01%
962,514
547
$44.4K ﹤0.01%
+888,346
548
$44.2K ﹤0.01%
+106,513
549
$43.8K ﹤0.01%
150,000
+35,996
550
$42.9K ﹤0.01%
850,690
20 21
22
23 24