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
$467M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.9M
3
+$5.27M
4
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$5.05M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.86M

Top Sells

1
+$5.29M
2
+$5.24M
3
+$5.23M
4
NESR
National Energy Services Reunited Corp
NESR
+$4.51M
5
MGY icon
Magnolia Oil & Gas
MGY
+$3.87M

Sector Composition

1 Financials 11.71%
2 Technology 8.03%
3 Industrials 8.02%
4 Energy 7.29%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.64%
312,200
+100,400
52
$3.02M 0.64%
302,100
-302,800
53
$2.94M 0.63%
+1,511
54
$2.91M 0.62%
+302,100
55
$2.87M 0.61%
272,400
56
$2.86M 0.61%
70,500
-7,625
57
$2.8M 0.59%
271,900
+19,600
58
$2.65M 0.56%
262,300
+101,000
59
$2.61M 0.55%
261,800
-300
60
$2.54M 0.54%
252,000
61
$2.54M 0.54%
252,200
62
$2.51M 0.53%
241,300
+100,000
63
$2.5M 0.53%
25,200
+10,080
64
$2.45M 0.52%
+16,283
65
$2.32M 0.49%
231,600
-300
66
$2.31M 0.49%
4,436
-906
67
$2.24M 0.47%
+221,800
68
$2.17M 0.46%
201,800
69
$2.16M 0.46%
201,600
70
$2.07M 0.44%
+205,700
71
$2.06M 0.44%
+201,600
72
$2.05M 0.44%
201,800
73
$2.03M 0.43%
201,400
-400
74
$1.97M 0.42%
197,600
+16,000
75
$1.55M 0.33%
+151,200
1 2
3
4 5