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
851
– –
-1,149,650
852
– –
-289,301
853
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-351,300
854
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-705,716
855
– –
-287,400
856
– –
-441,984
857
– –
-199,800
858
– –
-225,000
859
– –
-2,342
860
– –
-1,519,498
861
– –
-53,900
862
– –
-446,373
863
– –
-174,700
864
– –
-15,300
865
– –
-310,400
866
$0 ﹤0.01%
30,000
867
– –
-300,000
868
– –
-169,200
869
– –
-568,349
870
– –
-533,765
871
– –
-739,000
872
– –
-30,900
873
– –
-323,561
874
– –
-742,200
875
– –
-362,811
33 34
35
36 37