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
676
$15K ﹤0.01%
149,800
677
$14.8K ﹤0.01%
256,638
+134,838
678
$14.5K ﹤0.01%
171,700
679
$14.4K ﹤0.01%
260,200
680
$14.4K ﹤0.01%
272,624
681
$14.2K ﹤0.01%
299,800
682
$14.2K ﹤0.01%
275,000
683
$14K ﹤0.01%
311,000
684
$14K ﹤0.01%
195,600
685
$13.8K ﹤0.01%
125,000
686
$13.7K ﹤0.01%
175,000
687
$13.2K ﹤0.01%
526,297
688
$13.1K ﹤0.01%
199,500
689
$12.7K ﹤0.01%
256,400
690
$12.7K ﹤0.01%
+120,000
691
$12.3K ﹤0.01%
200,000
692
$12K ﹤0.01%
199,700
693
$12K ﹤0.01%
149,500
694
$11.6K ﹤0.01%
109,700
695
$11.5K ﹤0.01%
250,000
696
$11.3K ﹤0.01%
75,009
-107,699
697
$11.3K ﹤0.01%
450,000
698
$11.2K ﹤0.01%
+100,000
699
$11.1K ﹤0.01%
312,589
700
$11K ﹤0.01%
200,000
26 27
28
29 30