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
$398M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.52M
3
+$7.85M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$7.32M
5
KXIN icon
Kaixin Holdings
KXIN
+$6.71M

Top Sells

1
+$7.85M
2
+$7.58M
3
+$7.05M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$3.64M
5
IAMXU
I-AM Capital Acquisition Company Unit
IAMXU
+$2.07M

Sector Composition

1 Financials 14.92%
2 Technology 10.41%
3 Industrials 7.73%
4 Energy 6.2%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.26%
523,100
+18,100
27
$5.04M 1.24%
+504,500
28
$4.5M 1.11%
452,470
+351,470
29
$4.5M 1.11%
+453,500
30
$4.08M 1.01%
+403,200
31
$4.03M 0.99%
+404,200
32
$3.42M 0.84%
+353,500
33
$3.28M 0.81%
323,200
34
$3.26M 0.8%
41,500
+11,500
35
$3.18M 0.78%
302,700
-300
36
$3.11M 0.77%
303,000
-102,000
37
$3.05M 0.75%
302,800
-200
38
$3.02M 0.74%
+302,700
39
$3.02M 0.74%
302,700
-101,300
40
$2.98M 0.74%
5,846
-12
41
$2.96M 0.73%
+292,500
42
$2.77M 0.68%
272,400
+70,400
43
$2.68M 0.66%
262,600
44
$2.55M 0.63%
242,400
+142,400
45
$2.53M 0.62%
+250,595
46
$2.49M 0.61%
+252,500
47
$2.48M 0.61%
251,700
+77,800
48
$2.46M 0.61%
126,250
+25,250
49
$2.44M 0.6%
+12,110
50
$2.09M 0.52%
202,000
1
2
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