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 72.34%
2 Industrials 7.19%
3 Technology 6.49%
4 Healthcare 4.05%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-382,813
902
– –
-716,473
903
– –
-229,800
904
– –
-124,654
905
– –
-802,556
906
– –
-187,500
907
– –
-300,000
908
– –
-365,200
909
– –
-768,820
910
– –
-775,600
911
– –
-6,857
912
– –
-158,200
913
– –
-393,700
914
– –
-294,900
915
– –
-341,000
916
– –
-328,936
917
– –
-915,200
918
– –
-160,000
919
– –
-402,000
920
– –
-175,000
921
– –
-1,222,400
922
– –
-1,327
923
– –
-99,800
924
– –
-602,800
925
– –
-621,500
35 36
37
38 39