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
801
– –
-124,654
802
– –
-802,556
803
– –
-43,100
804
– –
-758,262
805
– –
-64,600
806
– –
-302,400
807
– –
-100,000
808
– –
-196,896
809
– –
-362,811
810
– –
-470,395
811
– –
-297,862
812
– –
-332,462
813
– –
-59,500
814
– –
-335,500
815
– –
-101,657
816
– –
-100,000
817
– –
-158,500
818
– –
-160,000
819
– –
-307,289
820
– –
-297,500
821
– –
-735,700
822
– –
-309,600
823
– –
-970,857
824
– –
-1,259,605
825
– –
-353,700
31 32
33
34 35