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
276
$4.53K ﹤0.01%
226,300
-23,300
277
$4.42K ﹤0.01%
138,500
-98,800
278
$4.14K ﹤0.01%
140,400
-84,600
279
$4.12K ﹤0.01%
124,800
280
$4.03K ﹤0.01%
82,859
-127,141
281
$4.02K ﹤0.01%
113,200
-134,800
282
$3.87K ﹤0.01%
59,400
-42,500
283
$3.51K ﹤0.01%
100,000
284
$3.38K ﹤0.01%
99,700
285
$3.33K ﹤0.01%
25,000
-376,600
286
$3.16K ﹤0.01%
203,600
-27,400
287
$3.15K ﹤0.01%
182,000
288
$3.11K ﹤0.01%
+112,200
289
$3.09K ﹤0.01%
299,800
290
$2.99K ﹤0.01%
149,500
-50,000
291
$2.98K ﹤0.01%
150,000
292
$2.82K ﹤0.01%
167,601
-17,399
293
$2.6K ﹤0.01%
40,000
-248,524
294
$2.38K ﹤0.01%
160,000
-51,327
295
$2.36K ﹤0.01%
225,000
-75,000
296
$2.35K ﹤0.01%
36,300
-116,600
297
$2.32K ﹤0.01%
86,032
-213,968
298
$2.25K ﹤0.01%
115,300
-41,600
299
$2K ﹤0.01%
50,000
-111,500
300
$1.89K ﹤0.01%
19,110
-48,500
10 11
12
13 14