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
76
$9.89M 0.46%
954,860
+268,502
77
$9.72M 0.45%
939,699
+339,899
78
$9.71M 0.45%
944,713
+612,437
79
$9.68M 0.45%
942,260
+422,355
80
$9.58M 0.44%
936,620
+136,620
81
$9.52M 0.44%
941,600
82
$9.39M 0.43%
898,839
+325,423
83
$9.31M 0.43%
892,602
+592,802
84
$9.25M 0.43%
884,443
+684,143
85
$9.12M 0.42%
873,234
+553,831
86
$9.11M 0.42%
870,356
+410,152
87
$9.1M 0.42%
853,376
+198,863
88
$9M 0.42%
859,189
+6
89
$8.95M 0.41%
861,912
+222,606
90
$8.89M 0.41%
+877,030
91
$8.81M 0.41%
865,786
-6,800
92
$8.78M 0.41%
850,000
-396,360
93
$8.74M 0.4%
838,596
+444,869
94
$8.74M 0.4%
833,184
+147,784
95
$8.68M 0.4%
853,283
+175,678
96
$8.5M 0.39%
819,979
+640,179
97
$8.48M 0.39%
815,169
+262,553
98
$8.43M 0.39%
32,349
+15,827
99
$8.36M 0.39%
795,254
+1,657
100
$8.27M 0.38%
806,800
2 3
4
5 6