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
151
$31.5K 0.01%
214,200
-568,000
152
$31.5K 0.01%
150,000
153
$31.2K 0.01%
199,800
154
$30.9K 0.01%
299,400
155
$30.6K 0.01%
818,600
-643,365
156
$30.6K 0.01%
584,000
-425,000
157
$30K 0.01%
100,000
158
$29.9K 0.01%
187,100
-137,700
159
$29.8K 0.01%
714,400
-638,300
160
$29.6K 0.01%
565,000
-360,000
161
$29.2K 0.01%
536,200
-287,560
162
$28.8K 0.01%
575,000
-334,071
163
$28.6K 0.01%
425,000
-286,388
164
$27.4K 0.01%
109,579
-239,900
165
$27K 0.01%
150,000
166
$27K 0.01%
470,200
-380,490
167
$26.4K 0.01%
100,000
168
$25.6K 0.01%
125,000
169
$25.5K 0.01%
199,400
170
$25.5K 0.01%
150,000
-531,300
171
$25.5K 0.01%
845,600
-622,961
172
$24.6K 0.01%
214,300
-324,900
173
$24.5K 0.01%
612,156
-441,045
174
$23.1K 0.01%
125,000
-224,800
175
$22.9K 0.01%
255,669
-94,335
5 6
7
8 9