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
951
– –
-509,926
952
– –
-694,300
953
– –
-294,363
954
– –
-393,700
955
– –
-341,000
956
– –
-2,342
957
– –
-402,000
958
– –
-99,800
959
– –
-600,303
960
– –
-11,492
961
– –
-244,900
962
– –
-184,500
963
– –
-446,373
964
– –
-5,465
965
– –
-294,367
966
– –
-107,100
967
– –
-249,800
968
– –
-49,900
969
– –
-150,000
970
– –
-201,300
971
– –
-264,600
972
– –
-591,432
973
– –
-428,000
974
– –
-23,100
975
– –
-202,800
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