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
76
$1.03M 0.35%
100,000
77
$1.02M 0.34%
100,000
78
$861K 0.29%
75,000
79
$859K 0.29%
75,000
80
$851K 0.29%
75,000
81
$842K 0.29%
+75,800
82
$824K 0.28%
75,000
83
$690K 0.23%
61,993
+35,993
84
$647K 0.22%
57,253
-442,747
85
$569K 0.19%
50,000
-50,000
86
$376K 0.13%
55,000
-35,000
87
$347K 0.12%
100,000
-40,000
88
$338K 0.11%
150,000
89
$308K 0.1%
27,370
-112,604
90
$199K 0.07%
569,001
91
$149K 0.05%
1,115,300
-423,344
92
$138K 0.05%
389,200
-155,000
93
$128K 0.04%
51,302
94
$121K 0.04%
689,900
-140,600
95
$118K 0.04%
874,800
-525,000
96
$116K 0.04%
1,054,808
-125,000
97
$102K 0.03%
1,018,500
-426,300
98
$101K 0.03%
1,346,800
-410,494
99
$100K 0.03%
573,800
+16,600
100
$99K 0.03%
1,045,100
-144,772
2 3
4
5 6