PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.66M
3
+$8.47M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.62M
5
EACQ
Easterly Acquisition Corp
EACQ
+$7.49M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.84%
2 Industrials 9.3%
3 Technology 8.59%
4 Consumer Discretionary 4.2%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.52%
+100,000
27
$980K 0.51%
+5,000
28
$702K 0.36%
+4,640
29
$608K 0.31%
+60,000
30
$515K 0.27%
+50,000
31
$513K 0.27%
+50,000
32
$429K 0.22%
+42,208
33
$419K 0.22%
+40,000
34
$89K 0.05%
+367,700
35
$49K 0.03%
+175,000
36
$40K 0.02%
+202,000
37
$35K 0.02%
+50,000
38
$29K 0.02%
+118,600
39
$28K 0.01%
+90,000
40
$14K 0.01%
+118,000
41
– –
0
42
– –
0
1
2