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
$269M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.18M
3
+$6.23M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$6.18M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$5.88M

Top Sells

1
+$7.39M
2
+$4.95M
3
+$4.92M
4
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.65M
5
RMNI icon
Rimini Street
RMNI
+$3.12M

Sector Composition

1 Financials 15.67%
2 Technology 10.75%
3 Industrials 8.1%
4 Energy 7.44%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.09%
+303,000
27
$2.91M 1.08%
5,758
+1,218
28
$2.83M 1.05%
1,443
29
$2.63M 0.98%
262,600
+98,394
30
$2.56M 0.95%
257,000
31
$2.28M 0.85%
30,000
32
$2.15M 0.8%
201,000
-286,985
33
$2.13M 0.79%
206,500
+46,500
34
$2.11M 0.78%
+202,000
35
$2.11M 0.78%
+202,000
36
$2.09M 0.78%
204,000
37
$2.01M 0.75%
+197,000
38
$1.73M 0.64%
168,600
-1,400
39
$1.67M 0.62%
+163,500
40
$1.53M 0.57%
7,550
41
$1.51M 0.56%
152,000
42
$1.04M 0.39%
+101,000
43
$965K 0.36%
+101,000
44
$779K 0.29%
75,000
-251,000
45
$715K 0.27%
4,713
+73
46
$574K 0.21%
+56,749
47
$571K 0.21%
50,700
-656,600
48
$524K 0.19%
50,000
49
$504K 0.19%
50,000
50
$400K 0.15%
38,667
-3,541
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2
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