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
126
$46.1K 0.02%
307,600
-382,400
127
$46K 0.02%
226,426
-256,354
128
$42.8K 0.01%
38,000
129
$42.3K 0.01%
445,000
-316,100
130
$41.8K 0.01%
577,200
-456,000
131
$41.8K 0.01%
430,000
-513,014
132
$40.5K 0.01%
269,900
-295,100
133
$40.3K 0.01%
350,000
-585,456
134
$39.7K 0.01%
340,900
-220,519
135
$38.7K 0.01%
383,000
-136,977
136
$38K 0.01%
190,000
-150,000
137
$37.3K 0.01%
249,800
138
$37.2K 0.01%
285,800
-470,000
139
$36.3K 0.01%
278,400
-960,640
140
$36.2K 0.01%
242,700
-99,657
141
$36K 0.01%
758,800
-305,410
142
$35.3K 0.01%
807,300
-381,317
143
$34.4K 0.01%
630,400
-168,800
144
$34.1K 0.01%
349,700
145
$33.6K 0.01%
745,600
-525,000
146
$33.5K 0.01%
774,600
-383,306
147
$33K 0.01%
150,000
-230,015
148
$32.3K 0.01%
589,100
-769,916
149
$32.3K 0.01%
368,600
-199,956
150
$32K 0.01%
283,300
-118,500
4 5
6
7 8