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
851
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-287,400
852
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-441,984
853
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-199,800
854
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-225,000
855
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-636,036
856
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-320,200
857
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-396,400
858
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-575,978
859
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-1,282,200
860
– –
-49,900
861
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-150,000
862
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-359,680
863
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-215,600
864
– –
-150,000
865
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-326,200
866
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-363,300
867
– –
-1,110,420
868
– –
-296,013
869
– –
-838,056
870
– –
-345,500
871
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-797,637
872
– –
-873,403
873
– –
-25,000
874
– –
-382,813
875
– –
-716,473
33 34
35
36 37