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
901
– –
-575,978
902
– –
-724,236
903
– –
-229,800
904
– –
-825,976
905
– –
-742,200
906
– –
-525,620
907
– –
-95,500
908
– –
-567,277
909
– –
-280,100
910
– –
-1,233,962
911
– –
-229,800
912
– –
-430,907
913
– –
-572,458
914
– –
-1,151,781
915
– –
-236,800
916
– –
-1,034,468
917
– –
-1,282,200
918
– –
-1,397,698
919
– –
-124,654
920
– –
-802,556
921
– –
-43,100
922
– –
-758,262
923
– –
-64,600
924
– –
-302,400
925
– –
-100,000
35 36
37
38 39