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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
401
– –
-175,000
402
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-46,270
403
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-35,000
404
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-115,000
405
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-1,011,500
406
– –
-300,000
407
– –
-15,500
408
– –
-505,500
409
– –
-26,000
410
– –
-1,000,000
411
– –
-90,000
412
– –
-200,000
413
– –
-146,000
414
– –
-50,000
415
– –
-250,000
416
– –
-169,442
417
– –
-817,800
418
– –
-262,600
419
– –
-200,000
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