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
$467M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.9M
3
+$5.27M
4
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$5.05M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.86M

Top Sells

1
+$5.29M
2
+$5.24M
3
+$5.23M
4
NESR
National Energy Services Reunited Corp
NESR
+$4.51M
5
MGY icon
Magnolia Oil & Gas
MGY
+$3.87M

Sector Composition

1 Financials 11.71%
2 Technology 8.03%
3 Industrials 8.02%
4 Energy 7.29%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.11%
504,000
-51,000
27
$5.16M 1.1%
523,700
-500
28
$5.15M 1.09%
503,600
-900
29
$5.13M 1.09%
493,500
-500
30
$5.1M 1.08%
504,100
31
$5.05M 1.07%
+503,500
32
$4.86M 1.03%
+483,400
33
$4.54M 0.96%
453,600
+261,900
34
$4.45M 0.95%
22,155
+985
35
$4.27M 0.91%
402,800
-101,700
36
$4.15M 0.88%
402,800
-800
37
$4.06M 0.86%
+14,167
38
$4.04M 0.86%
403,200
39
$3.96M 0.84%
+412,000
40
$3.6M 0.76%
37,300
+27,210
41
$3.51M 0.75%
176,250
-150
42
$3.45M 0.73%
352,800
43
$3.4M 0.72%
352,500
-300
44
$3.23M 0.68%
332,300
+231,400
45
$3.21M 0.68%
327,000
+226,100
46
$3.19M 0.68%
326,500
+226,500
47
$3.07M 0.65%
302,100
-300
48
$3.04M 0.65%
+302,100
49
$3.04M 0.64%
292,100
-400
50
$3.03M 0.64%
302,100
-500
1
2
3 4 5