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
$221M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.61M
3
+$5.09M
4
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$3.33M
5
FG
FGL Holdings Ordinary Shares
FG
+$3.04M

Top Sells

1
+$5.11M
2
+$4.69M
3
+$2.29M
4
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$2.08M
5
MIIIU
M III Acquisition Corp
MIIIU
+$1.98M

Sector Composition

1 Financials 16.67%
2 Technology 10.23%
3 Industrials 9.34%
4 Energy 3.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-201,000
52
– –
0
53
– –
0
54
– –
-40,000
55
– –
-100,000
56
– –
-225,000
1 2
3