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
201
$3.45M 0.16%
335,900
+50,000
202
$3.45M 0.16%
337,196
203
$3.36M 0.16%
+324,500
204
$3.33M 0.15%
+319,500
205
$3.31M 0.15%
327,600
+24,697
206
$3.24M 0.15%
311,397
+152,000
207
$3.18M 0.15%
+305,471
208
$3.16M 0.15%
300,000
+100,000
209
$3.15M 0.15%
300,000
+68,000
210
$3.13M 0.14%
303,237
+98,403
211
$3.13M 0.14%
300,000
-197,112
212
$3.11M 0.14%
300,000
-197,304
213
$3.11M 0.14%
301,330
-117,265
214
$3.1M 0.14%
300,000
-595,000
215
$3.09M 0.14%
+303,344
216
$3.09M 0.14%
300,000
217
$3.07M 0.14%
300,000
-470,140
218
$3.03M 0.14%
289,726
+90,026
219
$3.01M 0.14%
290,704
+100,704
220
$2.97M 0.14%
289,549
221
$2.96M 0.14%
287,300
222
$2.86M 0.13%
282,696
+232,696
223
$2.81M 0.13%
266,100
-37,600
224
$2.77M 0.13%
270,562
+120,387
225
$2.72M 0.13%
250,000
7 8
9
10 11