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 72.54%
2 Industrials 7.19%
3 Technology 6.28%
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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-179,392
877
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-1,189,520
878
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-509,926
879
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-229,800
880
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-124,654
881
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-802,556
882
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-187,500
883
– –
-623,800
884
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-97,800
885
– –
-400,000
886
– –
-344,000
887
– –
-300,000
888
– –
-365,200
889
– –
-768,820
890
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-234,500
891
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-534,183
892
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-84,580
893
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-100,000
894
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-307,289
895
– –
-297,500
896
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-735,700
897
– –
-309,600
898
– –
-150,000
899
– –
-775,600
900
– –
-28,500
34 35
36
37 38