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
$426M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.22M
3
+$5.52M
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
+$5.16M
5
OMAD.U
One Madison Corporation
OMAD.U
+$5.04M

Top Sells

1
+$14M
2
+$7.5M
3
+$4.51M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$3.95M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.26M

Sector Composition

1 Financials 11.18%
2 Technology 9.38%
3 Industrials 8.08%
4 Energy 7.77%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.2%
+504,500
27
$5.14M 1.2%
524,200
+1,100
28
$5.04M 1.18%
+504,100
29
$4.96M 1.16%
494,000
-393,900
30
$4.51M 1.05%
453,800
+1,330
31
$4.25M 0.99%
21,170
+9,060
32
$4.14M 0.97%
403,600
-600
33
$4.01M 0.94%
403,200
-453,600
34
$3.87M 0.9%
383,100
+292,200
35
$3.48M 0.81%
176,400
+50,150
36
$3.44M 0.8%
+100,800
37
$3.42M 0.8%
352,800
-700
38
$3.39M 0.79%
+352,800
39
$3.11M 0.73%
302,800
40
$3.04M 0.71%
302,400
-300
41
$3.02M 0.71%
292,500
42
$3.01M 0.7%
78,125
+40,250
43
$3M 0.7%
302,600
-150,900
44
$2.9M 0.68%
292,600
+91,000
45
$2.84M 0.66%
272,400
46
$2.77M 0.65%
5,342
-504
47
$2.6M 0.61%
+252,100
48
$2.58M 0.6%
262,100
+68,200
49
$2.57M 0.6%
252,300
+1,705
50
$2.54M 0.59%
+252,200
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