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 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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-196,896
927
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-362,811
928
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-470,395
929
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-297,862
930
– –
-332,462
931
– –
-59,500
932
– –
-335,500
933
– –
-101,657
934
– –
-160,000
935
– –
-97,800
936
– –
-400,000
937
– –
-344,000
938
– –
-300,000
939
– –
-100,000
940
– –
-307,289
941
– –
-297,500
942
– –
-735,700
943
– –
-309,600
944
– –
-970,857
945
– –
-1,259,605
946
– –
-353,700
947
– –
-182,000
948
– –
-288,200
949
– –
-158,200
950
– –
-47,901
36 37
38
39 40