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
$398M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.55M
3
+$7.86M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$7.32M
5
KXIN icon
Kaixin Holdings
KXIN
+$6.76M

Top Sells

1
+$7.85M
2
+$7.58M
3
+$7.05M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$3.64M
5
IAMXU
I-AM Capital Acquisition Company Unit
IAMXU
+$2.07M

Sector Composition

1 Financials 14.92%
2 Technology 10.66%
3 Industrials 7.73%
4 Energy 6.2%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.52%
+201,600
52
$2.05M 0.51%
201,600
-400
53
$2.01M 0.5%
+201,600
54
$1.93M 0.48%
181,900
-343,300
55
$1.9M 0.48%
+193,900
56
$1.85M 0.47%
181,700
-100
57
$1.83M 0.46%
181,800
+80,800
58
$1.6M 0.4%
161,600
+60,600
59
$1.59M 0.4%
161,300
+60,300
60
$1.56M 0.39%
10,100
61
$1.55M 0.39%
152,000
62
$1.5M 0.38%
7,560
-15
63
$1.46M 0.37%
+37,875
64
$1.1M 0.28%
101,000
65
$1.04M 0.26%
101,000
66
$1.01M 0.25%
101,000
67
$995K 0.25%
27
68
$983K 0.25%
+101,000
69
$886K 0.22%
+90,900
70
$831K 0.21%
78,800
-97,500
71
$830K 0.21%
80,800
-20,200
72
$789K 0.2%
75,100
-500
73
$726K 0.18%
70,700
74
$541K 0.14%
54,400
-32,070
75
$490K 0.12%
+5,040
1 2
3
4 5