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
776
$805 ﹤0.01%
58,300
777
$200 ﹤0.01%
200,000
-99,900
778
– –
-280,100
779
– –
-1,233,962
780
– –
-1,429,544
781
– –
-280,732
782
– –
-883,309
783
– –
-729,419
784
– –
-155,000
785
– –
-430,907
786
– –
-572,458
787
– –
-366,200
788
– –
-200,222
789
– –
-1,151,781
790
– –
-236,800
791
– –
-1,034,468
792
– –
-1,397,698
793
– –
-43,100
794
– –
-758,262
795
– –
-610,800
796
– –
-1,134,598
797
– –
-64,600
798
– –
-302,400
799
– –
-100,000
800
– –
-196,896
30 31
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