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 3.95%
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
– –
-797,637
779
– –
-873,403
780
– –
-241,214
781
– –
-396,600
782
– –
-25,000
783
– –
-179,392
784
– –
-825,976
785
– –
-742,200
786
– –
-525,620
787
– –
-95,500
788
– –
-567,277
789
– –
-280,100
790
– –
-1,233,962
791
– –
-229,800
792
– –
-430,907
793
– –
-572,458
794
– –
-366,200
795
– –
-200,222
796
– –
-1,151,781
797
– –
-236,800
798
– –
-1,034,468
799
– –
-1,282,200
800
– –
-1,397,698
30 31
32
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