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
101
$91.7K 0.03%
704,800
+644,991
102
$89.2K 0.03%
636,800
-154,290
103
$84.4K 0.03%
340,000
-332,394
104
$81.8K 0.03%
799,400
105
$81.1K 0.03%
318,100
-554,800
106
$80.9K 0.03%
325,000
-657,500
107
$74.4K 0.03%
313,917
-311,083
108
$69K 0.02%
1,379,868
-575,000
109
$67.5K 0.02%
250,000
-209,700
110
$66.3K 0.02%
358,600
-12,500
111
$64.1K 0.02%
596,914
-408,137
112
$62.9K 0.02%
1,198,300
-758,900
113
$62.8K 0.02%
570,346
-275,000
114
$62.5K 0.02%
347,000
-237,200
115
$61.9K 0.02%
225,000
116
$61.8K 0.02%
433,400
-148,436
117
$60.7K 0.02%
674,900
-326,200
118
$58.9K 0.02%
488,600
-418,400
119
$56.4K 0.02%
375,900
-59,176
120
$55.7K 0.02%
287,500
-197,400
121
$55K 0.02%
183,200
-50,000
122
$50.7K 0.02%
260,000
123
$48.7K 0.02%
293,500
-449,400
124
$48.4K 0.02%
150,000
-250,000
125
$47K 0.02%
857,900
-474,900
3 4
5
6 7