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
51
$1.64M 0.56%
150,000
52
$1.63M 0.55%
150,000
-50,000
53
$1.63M 0.55%
150,000
-90,957
54
$1.63M 0.55%
147,362
-302,638
55
$1.61M 0.54%
152,600
+739
56
$1.58M 0.54%
150,000
-925,000
57
$1.5M 0.51%
+150,000
58
$1.46M 0.5%
135,811
-18,923
59
$1.38M 0.47%
125,000
60
$1.38M 0.47%
124,800
61
$1.32M 0.45%
125,000
62
$1.31M 0.44%
+5,000
63
$1.26M 0.43%
125,000
+25,000
64
$1.14M 0.39%
100,403
65
$1.14M 0.39%
100,000
-462,670
66
$1.13M 0.38%
100,000
-199,975
67
$1.13M 0.38%
100,000
68
$1.11M 0.38%
100,000
-50,000
69
$1.11M 0.37%
100,000
-50,000
70
$1.1M 0.37%
100,000
-50,000
71
$1.09M 0.37%
100,000
-208,137
72
$1.05M 0.36%
100,000
73
$1.04M 0.35%
100,000
74
$1.03M 0.35%
100,000
-50,000
75
$1.03M 0.35%
100,000
1 2
3
4 5