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
$275M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.09M
3
+$2.76M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$2.75M
5
IBAC
IB Acquisition Corp
IBAC
+$2.74M

Top Sells

1
+$10.1M
2
+$9.76M
3
+$5.27M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$5M
5
KDK
Kodiak AI
KDK
+$4.79M

Sector Composition

1 Financials 68.67%
2 Materials 3.16%
3 Industrials 2.91%
4 Healthcare 2.89%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7K ﹤0.01%
63,100
227
$10.5K ﹤0.01%
689,542
-160,458
228
$10.1K ﹤0.01%
924,335
229
$9.93K ﹤0.01%
397,000
-19,784
230
$9.7K ﹤0.01%
626,000
-488,100
231
$9.48K ﹤0.01%
200,000
-531,823
232
$9.32K ﹤0.01%
617,100
-131,994
233
$9.14K ﹤0.01%
186,600
-222,400
234
$8.96K ﹤0.01%
445,900
-163,000
235
$8.77K ﹤0.01%
+411,500
236
$8.68K ﹤0.01%
350,000
-61,465
237
$8.6K ﹤0.01%
427,634
-163,866
238
$8.37K ﹤0.01%
63,000
-46,700
239
$8.34K ﹤0.01%
559,800
-103,570
240
$8.28K ﹤0.01%
43,600
-90,000
241
$8.22K ﹤0.01%
149,500
242
$8.2K ﹤0.01%
42,800
-297,585
243
$8.07K ﹤0.01%
399,300
244
$8.04K ﹤0.01%
131,200
-179,800
245
$7.53K ﹤0.01%
100,400
-74,600
246
$7.5K ﹤0.01%
150,000
247
$7.42K ﹤0.01%
200,000
-162,156
248
$7.38K ﹤0.01%
246,100
-225,000
249
$7.25K ﹤0.01%
315,400
-110,984
250
$6.7K ﹤0.01%
206,905
-43,095
8 9
10
11 12