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
101
$8.24M 0.38%
802,385
+515,292
102
$8.22M 0.38%
787,041
+275,000
103
$8.13M 0.38%
778,698
+346,642
104
$8.11M 0.37%
779,359
+616,159
105
$8.03M 0.37%
782,238
+6,538
106
$8.02M 0.37%
781,964
+614,658
107
$7.9M 0.36%
773,300
+250,000
108
$7.68M 0.35%
761,566
+501,064
109
$7.62M 0.35%
+742,370
110
$7.6M 0.35%
740,283
+405,341
111
$7.54M 0.35%
722,689
+460,489
112
$7.3M 0.34%
709,862
+260,662
113
$7.27M 0.34%
697,291
+200,000
114
$7.19M 0.33%
708,842
+593,842
115
$7.08M 0.33%
671,377
+548,170
116
$7.06M 0.33%
27,516
+5,564
117
$7.05M 0.33%
689,285
-103,586
118
$7.04M 0.32%
666,530
+299,330
119
$6.87M 0.32%
671,439
+5,640
120
$6.74M 0.31%
649,358
+499,558
121
$6.68M 0.31%
652,890
+419,790
122
$6.63M 0.31%
648,012
123
$6.61M 0.31%
21,699
+9,228
124
$6.55M 0.3%
12,442
+8,450
125
$6.44M 0.3%
623,282
+263,564
3 4
5
6 7