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
951
– –
-19,400
952
– –
-335,100
953
– –
-775,600
954
– –
-28,500
955
– –
-999,993
956
– –
-340,900
957
– –
-741,398
958
– –
-437,595
959
– –
-744,000
960
– –
-321,300
961
– –
-666,957
962
– –
-190,300
963
– –
-958,900
964
– –
-1,262,800
965
– –
-613,746
966
– –
-143,000
967
– –
-216,500
968
– –
-255,322
969
– –
-420,500
970
– –
-1,143,640
971
– –
-150,924
972
– –
-76,800
973
– –
-200,000
974
– –
-350,700
975
– –
-519,700
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