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
826
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-1,259,605
827
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-353,700
828
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-182,000
829
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-288,200
830
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-47,901
831
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-19,400
832
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-335,100
833
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-437,595
834
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-80,900
835
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-958,900
836
– –
-169,000
837
– –
-679,400
838
– –
-1,262,800
839
– –
-613,746
840
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-143,000
841
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-216,500
842
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-255,322
843
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-420,500
844
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-1,143,640
845
– –
-150,924
846
– –
-76,800
847
– –
-200,000
848
– –
-289,301
849
– –
-351,300
850
– –
-705,716
32 33
34
35 36