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
176
$22.8K 0.01%
326,300
-87,629
177
$22.6K 0.01%
145,500
-104,300
178
$22.5K 0.01%
124,800
-550,600
179
$22.1K 0.01%
519,886
-598,364
180
$22.1K 0.01%
316,081
-631,608
181
$22K 0.01%
440,700
-282,900
182
$21.3K 0.01%
299,800
183
$21.2K 0.01%
788,600
-125,000
184
$21.2K 0.01%
510,500
-513,685
185
$21.2K 0.01%
136,600
-67,200
186
$21.1K 0.01%
256,292
-355,408
187
$21.1K 0.01%
156,600
-248,000
188
$21K 0.01%
100,000
189
$20.6K 0.01%
549,800
-388,050
190
$20.3K 0.01%
369,500
-174,600
191
$20.1K 0.01%
625,000
-100,000
192
$20K 0.01%
174,000
-125,700
193
$19.9K 0.01%
150,000
194
$19.7K 0.01%
760,512
-210,918
195
$19.6K 0.01%
230,002
-226,557
196
$18.4K 0.01%
307,869
-171,431
197
$18.3K 0.01%
182,000
198
$18K 0.01%
141,300
-439,501
199
$18K 0.01%
300,000
200
$17.5K 0.01%
249,400
-51,993
6 7
8
9 10