PC
Periscope Capital Portfolio holdings
AUM
$265M
This Quarter Return
+0.91%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+14%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
46.32%
Holding
69
New
12
Increased
18
Reduced
8
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
DSKE
52
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-507,000
| Closed | -$5.11M |
|
|
MIIIU
53
DELISTED
M III Acquisition Corp
MIIIU
| – | – |
-201,000
| Closed | -$1.98M |
|
|
CFCOU
54
DELISTED
CF Corporation
CFCOU
| – | – |
-40,000
| Closed | -$419K |
|
|
PACE
55
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| – | – |
-100,000
| Closed | -$1.01M |
|
|
ECAC
56
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
| – | – |
-225,000
| Closed | -$2.29M |
|