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
$398M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.52M
3
+$7.85M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$7.32M
5
KXIN icon
Kaixin Holdings
KXIN
+$6.71M

Top Sells

1
+$7.85M
2
+$7.58M
3
+$7.05M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$3.64M
5
IAMXU
I-AM Capital Acquisition Company Unit
IAMXU
+$2.07M

Sector Composition

1 Financials 14.92%
2 Technology 10.41%
3 Industrials 7.73%
4 Energy 6.2%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.08%
373,300
-81,200
77
$273K 0.07%
546,700
-59,300
78
$258K 0.06%
+25,000
79
$242K 0.06%
+302,700
80
$234K 0.06%
838,400
+424,700
81
$229K 0.06%
272,400
-300
82
$215K 0.05%
512,600
-4,000
83
$210K 0.05%
504,500
-500
84
$197K 0.05%
357,000
+3,500
85
$174K 0.04%
+161,400
86
$162K 0.04%
111,100
+6,100
87
$149K 0.04%
+534,800
88
$146K 0.04%
101,000
89
$144K 0.04%
182,985
-19,015
90
$120K 0.03%
181,600
-101,200
91
$119K 0.03%
346,800
+3,400
92
$84K 0.02%
123,800
-7,500
93
$81K 0.02%
+252,500
94
$81K 0.02%
202,200
-20,000
95
$80K 0.02%
255,100
+2,500
96
$66K 0.02%
+50,500
97
$66K 0.02%
+202,000
98
$61K 0.02%
+202,000
99
$60K 0.01%
151,400
-100
100
$59K 0.01%
+80,700
2 3
4
5 6