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
26
$3.28M 1.11%
300,000
+50,000
27
$3.22M 1.09%
300,000
-200,000
28
$3.09M 1.05%
272,459
-352,541
29
$2.76M 0.94%
+275,000
30
$2.75M 0.93%
+275,000
31
$2.74M 0.93%
+275,000
32
$2.56M 0.87%
249,600
33
$2.54M 0.86%
226,100
-126,032
34
$2.5M 0.85%
+250,000
35
$2.32M 0.79%
204,600
-146,035
36
$2.27M 0.77%
200,000
37
$2.2M 0.75%
189,259
-10,741
38
$2.11M 0.72%
200,000
-69,140
39
$2.11M 0.72%
200,000
-100,000
40
$2.05M 0.69%
200,000
-60,000
41
$2.03M 0.69%
184,650
-350
42
$2.01M 0.68%
+200,000
43
$2M 0.68%
+200,000
44
$1.98M 0.67%
175,000
45
$1.92M 0.65%
175,000
-188,166
46
$1.88M 0.64%
175,000
+25,000
47
$1.82M 0.62%
165,798
48
$1.72M 0.58%
150,000
-250,000
49
$1.7M 0.58%
150,000
-83,719
50
$1.66M 0.56%
150,000
1
2
3 4 5