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
401
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-115,000
402
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-1,011,500
403
– –
-300,000
404
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-15,500
405
– –
-505,500
406
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-200,000
407
– –
-26,000
408
– –
-300,000
409
– –
-1,158,181
410
– –
-112,200
411
– –
-624,923
412
– –
-55,800
413
– –
-390,400
414
– –
-350,000
415
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-420,300
416
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-175,000
417
– –
-542,468
418
– –
-179,963
419
– –
-300,000
13 14 15 16
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