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 72.34%
2 Industrials 7.19%
3 Technology 6.49%
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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-425,200
802
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-820,340
803
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-377,600
804
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-89,300
805
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-100,000
806
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-158,500
807
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-160,000
808
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-694,300
809
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-294,363
810
– –
-623,800
811
– –
-97,800
812
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-400,000
813
– –
-344,000
814
– –
-234,500
815
– –
-534,183
816
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-84,580
817
– –
-100,000
818
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-307,289
819
– –
-297,500
820
– –
-735,700
821
– –
-309,600
822
– –
-150,000
823
– –
-970,857
824
– –
-1,259,605
825
– –
-335,100
31 32
33
34 35