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
801
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-776,797
802
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-362,811
803
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-470,395
804
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-297,862
805
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-411,106
806
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-332,462
807
– –
-59,500
808
– –
-335,500
809
– –
-101,657
810
– –
-162,700
811
– –
-442,746
812
– –
-223,919
813
– –
-449,700
814
– –
-119,700
815
– –
-297,100
816
– –
-425,200
817
– –
-820,340
818
– –
-377,600
819
– –
-89,300
820
– –
-100,000
821
– –
-158,500
822
– –
-160,000
823
– –
-694,300
824
– –
-294,363
825
– –
-970,857
31 32
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34 35