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
876
– –
-49,900
877
– –
-150,000
878
– –
-201,300
879
– –
-264,600
880
– –
-591,432
881
– –
-428,000
882
– –
-174,700
883
– –
-645,000
884
– –
-15,300
885
$0 ﹤0.01%
30,000
886
– –
-300,000
887
– –
-112,500
888
– –
-1,620,991
889
– –
-124,900
890
– –
-183,000
891
– –
-179,967
892
– –
-685,410
893
– –
-666,880
894
– –
-797,637
895
– –
-873,403
896
– –
-241,214
897
– –
-396,600
898
– –
-25,000
899
– –
-179,392
900
– –
-247,900
34 35
36
37 38