PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
+$2.77M
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
+$9.77M
3
+$5.29M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$4.98M
5
KDK
Kodiak AI
KDK
+$4.77M

Sector Composition

1 Financials 68.27%
2 Technology 5.57%
3 Materials 3.16%
4 Healthcare 2.89%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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328
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-4,375
329
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330
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-349,599
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-370,000
332
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-200,264
333
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-102,200
334
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-125,107
335
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-275,000
336
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-402,850
337
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-326,300
338
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-88,320
339
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-256,400
340
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-150,000
341
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-376,400
342
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-356,400
343
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-773,000
344
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-370,000
345
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-1,076,200
346
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-100,000
347
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-200,000
348
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-300,000
349
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-388,200
350
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-624,923
12 13
14
15 16