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
76
– –
-100,000
1 2 3
4