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
851
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-199,800
852
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-99,800
853
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-964,731
854
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-51,041
855
– –
-1,189,520
856
– –
-509,926
857
– –
-694,300
858
– –
-294,363
859
– –
-366,200
860
– –
-200,222
861
– –
-705,716
862
– –
-716,473
863
– –
-187,500
864
– –
-393,700
865
– –
-341,000
866
– –
-2,342
867
– –
-600,303
868
– –
-574,600
869
– –
-244,900
870
– –
-184,500
871
– –
-446,373
872
– –
-5,465
873
– –
-294,367
874
– –
-107,100
875
– –
-249,800
33 34
35
36 37