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
$294M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.43M
3
+$5.88M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.72M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.54M

Top Sells

1
+$9.05M
2
+$8.08M
3
+$6.74M
4
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$4.69M
5
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+$4.68M

Sector Composition

1 Technology 12.56%
2 Financials 10.62%
3 Energy 6.35%
4 Industrials 6.05%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.02%
+151,500
77
$56K 0.02%
+101,000
78
$55K 0.02%
111,000
+10,000
79
$55K 0.02%
+51,500
80
$54K 0.02%
60,600
+20,200
81
$49K 0.02%
131,300
+50,500
82
$47K 0.02%
+202,000
83
$40K 0.01%
+75,600
84
$34K 0.01%
202,000
+101,000
85
$31K 0.01%
101,000
+12,300
86
$30K 0.01%
+101,000
87
$29K 0.01%
+101,000
88
$29K 0.01%
131,300
+5,000
89
$24K 0.01%
33,200
-1,800
90
$23K 0.01%
+20,200
91
$17K 0.01%
+50,500
92
$14K ﹤0.01%
+50,500
93
– –
-453,000
94
– –
-808,000
95
– –
-1,443
96
– –
-57
97
– –
-50,700
98
– –
-155,300
99
– –
-50,000
100
– –
-32,000
1 2 3
4
5