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
926
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-51,041
927
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-229,800
928
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-1,408,752
929
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-158,200
930
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-350,700
931
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-519,700
932
– –
-1,149,650
933
– –
-393,700
934
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-294,900
935
– –
-341,000
936
– –
-328,936
937
– –
-915,200
938
– –
-160,000
939
– –
-2,342
940
– –
-1,519,498
941
– –
-53,900
942
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-446,373
943
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-5,422
944
– –
-294,367
945
– –
-107,100
946
– –
-249,800
947
– –
-1,462,105
948
– –
-125,000
949
– –
-70,000
950
– –
-199,900
36 37
38
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