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
951
– –
-201,300
952
– –
-264,600
953
– –
-591,432
954
– –
-428,000
955
– –
-23,100
956
– –
-202,800
957
– –
-278,900
958
– –
-100,000
959
– –
-174,700
960
– –
-645,000
961
– –
-15,300
962
– –
-310,400
963
$0 ﹤0.01%
30,000
964
– –
-300,000
965
– –
-809,564
966
– –
-112,500
967
– –
-1,620,991
968
– –
-124,900
969
– –
-183,000
970
– –
-179,967
971
– –
-685,410
972
– –
-666,880
973
– –
-724,236
974
– –
-247,900
975
– –
-169,200
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