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
301
$1.85K ﹤0.01%
55,932
-183,573
302
$1.75K ﹤0.01%
58,300
303
$1.7K ﹤0.01%
124,700
304
$1.58K ﹤0.01%
28,700
-387,433
305
$1.52K ﹤0.01%
41,115
-120,785
306
$1.38K ﹤0.01%
100,400
-74,600
307
$1.31K ﹤0.01%
93,700
-26,300
308
$1.14K ﹤0.01%
63,100
309
$1.09K ﹤0.01%
150,000
-90,300
310
$1.07K ﹤0.01%
43,100
-33,194
311
$792 ﹤0.01%
88,000
-11,900
312
$788 ﹤0.01%
25,000
-223,890
313
$680 ﹤0.01%
58,300
314
$565 ﹤0.01%
526,297
315
– –
-150,000
316
– –
-376,400
317
– –
-356,400
318
– –
-110,000
319
– –
-100,600
320
– –
-346,500
321
– –
-135,000
322
– –
-1,222,772
323
– –
0
324
– –
-46,270
325
– –
0
11 12
13
14 15