PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
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
1
$10.6M 3.59%
1,000,000
-97,902
2
$10.4M 3.53%
1,000,000
-65,304
3
$10.1M 3.43%
+999,600
4
$10M 3.39%
950,000
-50,000
5
$8.41M 2.85%
800,000
6
$8.09M 2.74%
+800,000
7
$8M 2.71%
750,000
-449,230
8
$7.68M 2.6%
750,000
-50,000
9
$6.56M 2.22%
625,000
10
$6.36M 2.16%
600,000
-161,730
11
$6.15M 2.09%
553,501
12
$5.58M 1.89%
500,074
-52,352
13
$5.18M 1.76%
475,000
14
$5.07M 1.72%
450,000
15
$4.93M 1.67%
450,000
-50,000
16
$4.29M 1.46%
414,874
+936
17
$4.23M 1.43%
400,000
-49,994
18
$4.17M 1.41%
359,260
+270
19
$4.14M 1.4%
400,000
-17,200
20
$4.13M 1.4%
356,552
21
$3.77M 1.28%
350,000
-75,000
22
$3.76M 1.28%
350,000
-75,000
23
$3.42M 1.16%
300,000
24
$3.36M 1.14%
303,502
-106,900
25
$3.34M 1.13%
300,000
1
2 3 4 5