PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.32%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$43.3M
Cap. Flow %
16.1%
Top 10 Hldgs %
35.14%
Holding
90
New
26
Increased
17
Reduced
13
Closed
5

Top Buys

1
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$10.2M
2
KNTK icon
Kinetik
KNTK
$8.18M
3
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$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
FG
FGL Holdings Ordinary Shares
FG
$7.39M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.95M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
$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 Shares
Change % 		Capital Flow
MACQU
76
DELISTED
M I Acquisitions, Inc. Unit
MACQU
– –
-100,000
Closed -$1.03M
1 2 3
4