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
$269M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.18M
3
+$6.23M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$6.18M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$5.88M

Top Sells

1
+$7.39M
2
+$4.95M
3
+$4.92M
4
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.65M
5
RMNI icon
Rimini Street
RMNI
+$3.12M

Sector Composition

1 Financials 15.67%
2 Technology 10.75%
3 Industrials 8.1%
4 Energy 7.44%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.08%
+272,700
52
$215K 0.08%
+489,000
53
$194K 0.07%
+155,300
54
$179K 0.07%
+100,000
55
$150K 0.06%
100,999
+67,666
56
$109K 0.04%
242,400
+142,400
57
$91K 0.03%
202,000
58
$84K 0.03%
262,600
+60,600
59
$69K 0.03%
221,000
+101,000
60
$64K 0.02%
+181,800
61
$54K 0.02%
+101,000
62
$52K 0.02%
100,000
-56,000
63
$50K 0.02%
161,000
+73,438
64
$44K 0.02%
32,000
-108,000
65
$30K 0.01%
126,300
+1,300
66
$29K 0.01%
+40,400
67
$28K 0.01%
35,000
68
$28K 0.01%
88,700
69
$27K 0.01%
+80,800
70
$18K 0.01%
+101,000
71
– –
0
72
– –
-80,200
73
– –
-353,000
74
– –
-150,000
75
– –
-60,000
1 2
3
4