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
251
$6.65K ﹤0.01%
440,542
-83,658
252
$6.59K ﹤0.01%
439,200
-100,000
253
$6.2K ﹤0.01%
476,500
254
$6.14K ﹤0.01%
260,400
-136,700
255
$6.04K ﹤0.01%
200,000
256
$6K ﹤0.01%
200,000
-175,502
257
$5.96K ﹤0.01%
299,400
258
$5.92K ﹤0.01%
249,800
259
$5.82K ﹤0.01%
145,500
-104,300
260
$5.8K ﹤0.01%
400,000
-200,000
261
$5.74K ﹤0.01%
99,800
262
$5.56K ﹤0.01%
58,300
263
$5.34K ﹤0.01%
133,600
-216,400
264
$5.27K ﹤0.01%
86,400
-450,000
265
$5.25K ﹤0.01%
300,000
266
$5.01K ﹤0.01%
100,100
-71,600
267
$4.97K ﹤0.01%
199,800
268
$4.97K ﹤0.01%
100,000
-381,200
269
$4.95K ﹤0.01%
147,001
-40,199
270
$4.89K ﹤0.01%
150,000
-155,417
271
$4.78K ﹤0.01%
59,702
-15,198
272
$4.73K ﹤0.01%
199,700
273
$4.69K ﹤0.01%
75,000
-326,869
274
$4.68K ﹤0.01%
191,973
-192,427
275
$4.62K ﹤0.01%
126,100
9 10
11
12 13