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
$426M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.22M
3
+$5.52M
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
+$5.16M
5
OMAD.U
One Madison Corporation
OMAD.U
+$5.04M

Top Sells

1
+$14M
2
+$7.5M
3
+$4.51M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$3.95M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.26M

Sector Composition

1 Financials 11.18%
2 Technology 9.38%
3 Industrials 8.08%
4 Energy 7.77%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.59%
252,000
-500
52
$2.51M 0.59%
252,000
+300
53
$2.31M 0.54%
231,900
+70,300
54
$2.16M 0.51%
201,600
55
$2.15M 0.5%
201,800
-200
56
$2.06M 0.48%
+211,800
57
$2.05M 0.48%
+201,800
58
$2.03M 0.47%
+201,800
59
$1.93M 0.45%
191,700
-211,500
60
$1.79M 0.42%
171,500
-91,100
61
$1.78M 0.42%
181,600
+80,600
62
$1.6M 0.38%
151,400
-151,300
63
$1.6M 0.37%
161,300
64
$1.56M 0.36%
149,200
-32,500
65
$1.52M 0.35%
7,560
66
$1.49M 0.35%
15,120
+10,080
67
$1.45M 0.34%
141,300
-181,900
68
$1.33M 0.31%
+131,200
69
$1.05M 0.24%
101,000
70
$1.04M 0.24%
100,800
-100,800
71
$1.03M 0.24%
+101,000
72
$1.03M 0.24%
100,900
-202,100
73
$997K 0.23%
27
74
$975K 0.23%
+100,900
75
$970K 0.23%
+100,000
1 2
3
4 5