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
901
– –
-6,857
902
– –
-464,450
903
– –
-1,110,420
904
– –
-296,013
905
– –
-838,056
906
– –
-345,500
907
– –
-809,564
908
– –
-382,813
909
– –
-169,200
910
– –
-575,000
911
– –
-568,349
912
– –
-533,765
913
– –
-739,000
914
– –
-30,900
915
– –
-323,561
916
– –
-1,408,752
917
– –
-1,429,544
918
– –
-280,732
919
– –
-883,309
920
– –
-729,419
921
– –
-155,000
922
– –
-610,800
923
– –
-1,134,598
924
– –
-776,797
925
– –
-411,106
35 36
37
38 39