PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
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
1
$25.6M 1.18%
2,499,772
+2,329,272
2
$23.1M 1.07%
2,275,291
+565,500
3
$23.1M 1.07%
2,220,006
+705,813
4
$20.9M 0.96%
2,021,790
+689,956
5
$20M 0.93%
1,930,044
+1,290,815
6
$20M 0.92%
1,959,914
+1,423,420
7
$19.9M 0.92%
1,944,068
+1,171,827
8
$19.8M 0.92%
1,919,331
+913,703
9
$19.8M 0.91%
190,218
+82,518
10
$19.7M 0.91%
1,907,446
+1,266,146
11
$19M 0.88%
1,833,328
+519,498
12
$18.1M 0.83%
1,740,413
+1,504,158
13
$17.7M 0.82%
1,684,448
+884,448
14
$17.7M 0.82%
1,735,143
+821,708
15
$17.6M 0.81%
1,683,507
+406,840
16
$17.3M 0.8%
1,661,667
+308,455
17
$17.2M 0.79%
1,671,246
+918,617
18
$17.1M 0.79%
1,628,330
+1,079,069
19
$16.2M 0.75%
1,558,832
+605,196
20
$15.7M 0.72%
1,505,014
-180,695
21
$15.6M 0.72%
1,495,358
+1,233,222
22
$15.6M 0.72%
1,500,088
+687,088
23
$15M 0.69%
1,438,155
+713,612
24
$14.9M 0.69%
1,425,741
+1,161,628
25
$14.8M 0.68%
1,460,842
+1,196,492
1
2 3 4 5