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
926
– –
-162,700
927
– –
-442,746
928
– –
-223,919
929
– –
-449,700
930
– –
-119,700
931
– –
-297,100
932
– –
-425,200
933
– –
-820,340
934
– –
-377,600
935
– –
-89,300
936
– –
-623,800
937
– –
-365,200
938
– –
-768,820
939
– –
-234,500
940
– –
-534,183
941
– –
-84,580
942
– –
-150,000
943
– –
-80,900
944
– –
-169,000
945
– –
-679,400
946
– –
-351,300
947
– –
-199,800
948
– –
-964,731
949
– –
-51,041
950
– –
-1,189,520
36 37
38
39 40