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
$221M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.61M
3
+$5.09M
4
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$3.33M
5
FG
FGL Holdings Ordinary Shares
FG
+$3.04M

Top Sells

1
+$5.11M
2
+$4.69M
3
+$2.29M
4
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$2.08M
5
MIIIU
M III Acquisition Corp
MIIIU
+$1.98M

Sector Composition

1 Financials 16.67%
2 Technology 10.23%
3 Industrials 9.34%
4 Energy 3.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.67%
160,000
+100,000
27
$1.54M 0.63%
150,000
-203,000
28
$1.51M 0.61%
7,550
+2,550
29
$1.49M 0.61%
152,000
30
$1.48M 0.6%
150,000
+50,000
31
$1.03M 0.42%
+100,000
32
$995K 0.41%
+99,998
33
$846K 0.35%
80,200
-444,800
34
$702K 0.29%
4,640
35
$624K 0.25%
+60,000
36
$516K 0.21%
50,000
37
$505K 0.21%
50,000
38
$441K 0.18%
42,208
39
$161K 0.07%
+140,000
40
$77K 0.03%
+87,562
41
$69K 0.03%
202,000
42
$67K 0.03%
202,000
-165,700
43
$53K 0.02%
156,000
-19,000
44
$50K 0.02%
100,000
45
$41K 0.02%
+33,333
46
$40K 0.02%
120,000
+1,400
47
$35K 0.01%
88,700
-1,300
48
$34K 0.01%
125,000
+7,000
49
$24K 0.01%
35,000
-15,000
50
– –
-507,000
1
2
3