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
876
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-470,395
877
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-162,700
878
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-442,746
879
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-353,700
880
– –
-182,000
881
– –
-288,200
882
– –
-47,901
883
– –
-19,400
884
– –
-636,036
885
– –
-320,200
886
– –
-396,400
887
– –
-49,900
888
– –
-150,000
889
– –
-359,680
890
– –
-215,600
891
– –
-150,000
892
– –
-326,200
893
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-363,300
894
– –
-1,110,420
895
– –
-296,013
896
– –
-838,056
897
– –
-345,500
898
– –
-797,637
899
– –
-873,403
900
– –
-25,000
34 35
36
37 38