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
901
– –
-999,993
902
– –
-340,900
903
– –
-741,398
904
– –
-744,000
905
– –
-321,300
906
– –
-666,957
907
– –
-190,300
908
– –
-241,214
909
– –
-396,600
910
– –
-402,000
911
– –
-175,000
912
– –
-1,222,400
913
– –
-1,327
914
– –
-99,800
915
– –
-602,800
916
– –
-621,500
917
– –
-783,075
918
– –
-1,043,450
919
– –
-600,303
920
– –
-574,600
921
– –
-244,900
922
– –
-184,500
923
– –
-6,857
924
– –
-464,450
925
– –
-964,731
35 36
37
38 39