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Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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
+$23.6M
2
+$15.5M
3
+$14.4M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.3M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13M

Top Sells

1
+$18.5M
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 72.34%
2 Industrials 7.21%
3 Technology 6.48%
4 Healthcare 3.95%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.56%
1,145,000
+650,000
52
$11.9M 0.55%
1,198,136
+1,118,736
53
$11.9M 0.55%
1,114,871
+881,871
54
$11.9M 0.55%
1,148,407
+923,060
55
$11.8M 0.55%
1,121,645
+497,745
56
$11.8M 0.55%
1,135,615
+876,798
57
$11.6M 0.53%
1,112,200
+664,325
58
$11.4M 0.53%
1,089,252
+173,356
59
$11.4M 0.53%
1,084,006
+52,496
60
$11.4M 0.53%
1,095,399
+1,600
61
$11.2M 0.52%
+1,109,802
62
$11.2M 0.52%
1,069,152
+290,032
63
$11.1M 0.51%
1,063,382
+692,237
64
$11.1M 0.51%
1,059,754
+770,254
65
$11M 0.51%
+1,061,021
66
$10.7M 0.49%
1,024,323
+724,523
67
$10.4M 0.48%
995,870
+821,270
68
$10.3M 0.47%
982,933
+473,683
69
$10.2M 0.47%
1,006,989
+200,559
70
$10.2M 0.47%
986,457
+781,381
71
$10.1M 0.47%
987,853
72
$10.1M 0.47%
971,546
+201,031
73
$10.1M 0.47%
984,229
+519,371
74
$10.1M 0.47%
971,600
+713,551
75
$10M 0.46%
970,428
+398,754
1 2
3
4 5