PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.79M
3
+$7.62M
4
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$7.11M
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$6.38M

Top Sells

1
+$16.3M
2
+$11.1M
3
+$9.58M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$8.17M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$6.66M

Sector Composition

1 Industrials 11.21%
2 Consumer Discretionary 9.75%
3 Technology 7.63%
4 Financials 6.68%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.19%
683,250
+300,650
27
$6.86M 1.18%
694,700
+30,000
28
$6.52M 1.12%
634,500
29
$6.38M 1.1%
+632,800
30
$6.32M 1.09%
619,599
+267,099
31
$6.19M 1.07%
614,200
+10,000
32
$6.08M 1.05%
609,100
+45,200
33
$6.04M 1.04%
+602,500
34
$5.99M 1.03%
584,500
-50,000
35
$5.96M 1.03%
588,900
+35,000
36
$5.78M 1%
583,700
+150,700
37
$5.76M 0.99%
161,253
-14,286
38
$5.73M 0.99%
578,500
+75,000
39
$5.56M 0.96%
36,933
40
$5.5M 0.95%
526,000
+2,300
41
$5.47M 0.94%
532,900
+130,100
42
$5.41M 0.93%
515,408
+313,808
43
$5.39M 0.93%
+552,800
44
$5.31M 0.92%
523,700
+70,500
45
$5.23M 0.9%
526,700
+23,200
46
$5.03M 0.87%
+502,800
47
$5.01M 0.86%
473,300
48
$4.89M 0.84%
49,340
-4,040
49
$4.7M 0.81%
461,482
-243,518
50
$4.47M 0.77%
423,100
1
2
3 4 5