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
801
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-296,013
802
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-838,056
803
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-345,500
804
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-23,100
805
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-202,800
806
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-278,900
807
– –
-100,000
808
– –
-310,400
809
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-809,564
810
– –
-382,813
811
– –
-169,200
812
– –
-575,000
813
– –
-568,349
814
– –
-533,765
815
– –
-739,000
816
– –
-30,900
817
– –
-323,561
818
– –
-1,408,752
819
– –
-1,429,544
820
– –
-280,732
821
– –
-883,309
822
– –
-729,419
823
– –
-155,000
824
– –
-610,800
825
– –
-1,134,598
31 32
33
34 35