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
176
$4.18M 0.19%
400,000
-6,989
177
$4.12M 0.19%
+401,800
178
$4.12M 0.19%
394,546
179
$4.07M 0.19%
380,400
-511,908
180
$4.06M 0.19%
400,000
-331,544
181
$4.04M 0.19%
400,000
-1,114,593
182
$4.04M 0.19%
+395,600
183
$4.04M 0.19%
400,000
-12,557
184
$4.03M 0.19%
+386,555
185
$4.01M 0.19%
400,000
-216,300
186
$4.01M 0.19%
400,000
-405,956
187
$3.97M 0.18%
400,000
-778,539
188
$3.92M 0.18%
359,226
-1,074
189
$3.81M 0.18%
371,980
-1,129,712
190
$3.8M 0.18%
367,600
191
$3.79M 0.18%
362,962
+164,930
192
$3.75M 0.17%
366,766
+146,727
193
$3.74M 0.17%
+356,447
194
$3.7M 0.17%
361,675
+61,675
195
$3.67M 0.17%
359,082
-910,395
196
$3.63M 0.17%
350,600
197
$3.59M 0.17%
350,000
-514,248
198
$3.57M 0.17%
350,000
-184,800
199
$3.56M 0.16%
338,986
200
$3.53M 0.16%
350,000
+23,110
6 7
8
9 10