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
$580M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.79M
3
+$7.62M
4
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$7.11M
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$6.38M

Top Sells

1
+$16.3M
2
+$11.1M
3
+$9.58M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$8.17M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$6.66M

Sector Composition

1 Industrials 11.21%
2 Consumer Discretionary 9.75%
3 Technology 7.63%
4 Financials 6.68%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.74%
42,330
-5,000
52
$4.26M 0.73%
417,400
+216,000
53
$4.22M 0.73%
26,670
54
$4.1M 0.71%
407,700
+25,000
55
$4.09M 0.71%
407,700
+25,000
56
$4.09M 0.71%
402,800
57
$4.04M 0.7%
389,300
+137,500
58
$3.77M 0.65%
+377,100
59
$3.75M 0.65%
362,500
+10,000
60
$3.75M 0.65%
372,600
61
$3.71M 0.64%
366,800
+74,800
62
$3.7M 0.64%
354,192
+152,792
63
$3.47M 0.6%
+346,200
64
$3.41M 0.59%
336,213
+134,813
65
$3.4M 0.59%
+337,000
66
$3.17M 0.55%
302,000
67
$3.13M 0.54%
302,100
68
$3.02M 0.52%
+301,700
69
$3.01M 0.52%
301,400
+100,000
70
$2.95M 0.51%
288,010
+16,110
71
$2.85M 0.49%
14,085
72
$2.73M 0.47%
+271,400
73
$2.64M 0.45%
262,800
+11,000
74
$2.62M 0.45%
251,700
75
$2.61M 0.45%
252,100
-201,100
1 2
3
4 5