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
601
$30.1K ﹤0.01%
716,094
+162,868
602
$30K ﹤0.01%
+199,800
603
$29.8K ﹤0.01%
271,220
604
$29.5K ﹤0.01%
+175,000
605
$29.1K ﹤0.01%
207,598
606
$29K ﹤0.01%
432,973
+641
607
$28.5K ﹤0.01%
517,830
+82,566
608
$28.2K ﹤0.01%
300,000
609
$28.2K ﹤0.01%
353,700
610
$28.2K ﹤0.01%
190,000
611
$27.7K ﹤0.01%
924,335
612
$27.4K ﹤0.01%
308,266
+100,000
613
$27K ﹤0.01%
300,000
614
$27K ﹤0.01%
476,500
615
$26.8K ﹤0.01%
332,500
+17,900
616
$26.4K ﹤0.01%
239,275
+125,000
617
$26.3K ﹤0.01%
251,200
618
$26.2K ﹤0.01%
530,760
619
$25.7K ﹤0.01%
142,708
620
$25.7K ﹤0.01%
332,781
+150,000
621
$25.5K ﹤0.01%
+182,000
622
$25.1K ﹤0.01%
149,900
623
$24.3K ﹤0.01%
+539,200
624
$24K ﹤0.01%
300,000
625
$23.9K ﹤0.01%
251,200
23 24
25
26 27