PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
71
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.63M
3
+$5.09M
4
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$3.3M
5
FG
FGL Holdings Ordinary Shares
FG
+$3.04M

Top Sells

1
+$5.11M
2
+$4.5M
3
+$2.29M
4
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$2.06M
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
– –
-507,000
52
– –
-201,000
53
– –
-40,000
54
– –
-100,000
55
– –
-225,000
56
– –
0
1 2
3