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
151
$5.13M 0.24%
490,186
+290,686
152
$5.02M 0.23%
484,800
-64,541
153
$5M 0.23%
479,145
+268,725
154
$4.94M 0.23%
488,152
+233,662
155
$4.92M 0.23%
+475,000
156
$4.9M 0.23%
477,117
+160
157
$4.8M 0.22%
468,076
158
$4.77M 0.22%
+464,809
159
$4.7M 0.22%
458,619
-12,952
160
$4.69M 0.22%
449,100
+50,000
161
$4.68M 0.22%
437,600
162
$4.63M 0.21%
452,600
163
$4.63M 0.21%
900
-879
164
$4.61M 0.21%
443,229
+506
165
$4.53M 0.21%
445,859
+300,159
166
$4.49M 0.21%
424,900
+249,800
167
$4.45M 0.21%
431,400
-646,275
168
$4.44M 0.21%
+430,905
169
$4.44M 0.21%
437,500
170
$4.44M 0.21%
+435,200
171
$4.36M 0.2%
425,600
+295,811
172
$4.31M 0.2%
+421,104
173
$4.27M 0.2%
+405,917
174
$4.24M 0.2%
400,000
-738,979
175
$4.22M 0.2%
402,701
5 6
7
8 9