PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
+$23.6M
2
+$15.5M
3
+$14.4M
4
GCTS
GCT Semiconductor Holding
GCTS
+$13.3M
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$13M

Top Sells

1
+$18.5M
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 72.34%
2 Industrials 7.21%
3 Technology 6.48%
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
– –
-160,000
779
– –
-1,519,498
780
– –
-53,900
781
– –
-402,000
782
– –
-175,000
783
– –
-1,222,400
784
– –
-1,327
785
– –
-602,800
786
– –
-621,500
787
– –
-783,075
788
– –
-1,043,450
789
– –
-359,680
790
– –
-215,600
791
– –
-150,000
792
– –
-326,200
793
– –
-363,300
794
– –
-1,462,105
795
– –
-125,000
796
– –
-70,000
797
– –
-199,900
798
– –
-6,857
799
– –
-464,450
800
– –
-1,110,420
30 31
32
33 34