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
751
$5.09K ﹤0.01%
33,600
752
$5.06K ﹤0.01%
200,000
753
$5.06K ﹤0.01%
337,084
754
$4.99K ﹤0.01%
99,800
755
$4.29K ﹤0.01%
175,000
756
$4.05K ﹤0.01%
124,700
757
$3.58K ﹤0.01%
74,900
758
$3.55K ﹤0.01%
75,600
759
$3.5K ﹤0.01%
58,300
760
$3.41K ﹤0.01%
63,100
761
$3.27K ﹤0.01%
100,000
762
$3.13K ﹤0.01%
74,100
+12,600
763
$3.11K ﹤0.01%
99,700
764
$3.09K ﹤0.01%
36,300
765
$3.04K ﹤0.01%
43,600
766
$3.03K ﹤0.01%
50,500
767
$2.94K ﹤0.01%
99,800
768
$2.84K ﹤0.01%
76,294
769
$2.6K ﹤0.01%
249,800
770
$2.55K ﹤0.01%
101,900
771
$2.15K ﹤0.01%
28,700
772
$1.82K ﹤0.01%
14,600
773
$1.58K ﹤0.01%
300,000
774
$1.36K ﹤0.01%
324,800
775
$888 ﹤0.01%
22,200
29 30
31
32 33