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
126
$6.43M 0.3%
630,000
+376,324
127
$6.37M 0.29%
610,370
+149,900
128
$6.24M 0.29%
600,000
-303,500
129
$6.07M 0.28%
+588,623
130
$6.02M 0.28%
577,400
131
$5.99M 0.28%
587,495
+203,659
132
$5.98M 0.28%
567,187
+121,672
133
$5.98M 0.28%
14,561
+8,311
134
$5.95M 0.27%
568,900
+250,000
135
$5.8M 0.27%
+565,375
136
$5.79M 0.27%
+570,346
137
$5.77M 0.27%
547,182
+1,400
138
$5.7M 0.26%
559,077
-276,723
139
$5.69M 0.26%
543,533
+118,531
140
$5.61M 0.26%
548,700
141
$5.52M 0.25%
+535,706
142
$5.49M 0.25%
+543,794
143
$5.49M 0.25%
528,500
144
$5.41M 0.25%
534,222
+266,422
145
$5.41M 0.25%
523,900
146
$5.32M 0.25%
518,370
147
$5.25M 0.24%
517,197
+257,820
148
$5.19M 0.24%
499,435
+76,450
149
$5.16M 0.24%
505,138
+155,174
150
$5.16M 0.24%
500,000
-664,900
4 5
6
7 8