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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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
351
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352
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-793,743
353
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354
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355
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356
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357
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-150,000
358
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-97,400
359
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-482,825
360
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-356,400
361
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-110,000
362
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363
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-346,500
364
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-135,000
365
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-1,222,772
366
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-256,638
367
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-100,000
368
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-957,612
369
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-1,158,181
370
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-112,200
371
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-542,468
372
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-179,963
373
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-300,000
374
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-97,100
375
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-233,367
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