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
201
$16.7K 0.01%
134,000
-628,514
202
$16.7K 0.01%
831,100
-683,650
203
$16.4K 0.01%
472,700
-409,700
204
$16K 0.01%
97,204
-752,796
205
$15.9K 0.01%
273,600
-253,515
206
$15.5K 0.01%
107,200
-62,400
207
$15.1K 0.01%
+200,000
208
$15K 0.01%
455,500
-79,200
209
$14.9K 0.01%
738,300
-274,100
210
$14.7K 0.01%
125,000
211
$14.4K ﹤0.01%
+32,000
212
$13.8K ﹤0.01%
106,300
-102,469
213
$13.5K ﹤0.01%
61,200
-88,600
214
$13.3K ﹤0.01%
475,300
-50,000
215
$13.1K ﹤0.01%
520,800
-195,294
216
$12.4K ﹤0.01%
818,746
-69,600
217
$12.2K ﹤0.01%
456,988
-193,412
218
$12.1K ﹤0.01%
642,400
-182,600
219
$11.9K ﹤0.01%
305,900
-134,600
220
$11.9K ﹤0.01%
68,900
-290,900
221
$11.5K ﹤0.01%
230,200
-69,800
222
$11.3K ﹤0.01%
401,500
-108,328
223
$11.3K ﹤0.01%
36,900
-251,953
224
$11.2K ﹤0.01%
300,100
-168,198
225
$11K ﹤0.01%
275,900
-124,514
7 8
9
10 11