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 3.95%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
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-958,900
877
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878
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-350,700
879
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-294,900
880
– –
-328,936
881
– –
-915,200
882
– –
-160,000
883
– –
-1,519,498
884
– –
-53,900
885
– –
-175,000
886
– –
-1,222,400
887
– –
-1,327
888
– –
-602,800
889
– –
-621,500
890
– –
-783,075
891
– –
-1,043,450
892
– –
-359,680
893
– –
-215,600
894
– –
-150,000
895
– –
-326,200
896
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-363,300
897
– –
-1,462,105
898
– –
-125,000
899
– –
-70,000
900
– –
-199,900
34 35
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