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
826
– –
-28,500
827
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-999,993
828
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-340,900
829
– –
-741,398
830
– –
-437,595
831
– –
-80,900
832
– –
-744,000
833
– –
-321,300
834
– –
-666,957
835
– –
-190,300
836
– –
-958,900
837
– –
-169,000
838
– –
-679,400
839
– –
-1,262,800
840
– –
-613,746
841
– –
-143,000
842
– –
-216,500
843
– –
-255,322
844
– –
-420,500
845
– –
-1,143,640
846
– –
-150,924
847
– –
-76,800
848
– –
-200,000
849
– –
-350,700
850
– –
-519,700
32 33
34
35 36