PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.43M
3
+$5.84M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.71M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.52M

Top Sells

1
+$9.05M
2
+$8.08M
3
+$6.74M
4
NEXT icon
NextDecade
NEXT
+$4.68M
5
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$4.65M

Sector Composition

1 Technology 12.9%
2 Financials 10.62%
3 Industrials 6.05%
4 Energy 5.85%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.02%
+101,000
77
$55K 0.02%
111,000
+10,000
78
$55K 0.02%
+51,500
79
$54K 0.02%
60,600
+20,200
80
$49K 0.02%
131,300
+50,500
81
$47K 0.02%
+202,000
82
$40K 0.01%
+75,600
83
$34K 0.01%
202,000
+101,000
84
$31K 0.01%
101,000
+12,300
85
$30K 0.01%
+101,000
86
$29K 0.01%
+101,000
87
$29K 0.01%
131,300
+5,000
88
$24K 0.01%
33,200
-1,800
89
$23K 0.01%
+20,200
90
$17K 0.01%
+50,500
91
$14K ﹤0.01%
+50,500
92
– –
-50,000
93
– –
-32,000
94
– –
-201,000
95
– –
-38,667
96
– –
-100,000
97
– –
-900,804
98
– –
-257,000
99
– –
-453,000
100
– –
-808,000
1 2 3
4
5