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
826
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-776,797
827
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-411,106
828
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-162,700
829
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-442,746
830
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-223,919
831
– –
-449,700
832
– –
-119,700
833
– –
-297,100
834
– –
-425,200
835
– –
-820,340
836
– –
-377,600
837
– –
-89,300
838
– –
-100,000
839
– –
-158,500
840
– –
-623,800
841
– –
-365,200
842
– –
-768,820
843
– –
-234,500
844
– –
-534,183
845
– –
-84,580
846
– –
-150,000
847
– –
-80,900
848
– –
-169,000
849
– –
-679,400
850
– –
-351,300
32 33
34
35 36