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
$426M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.22M
3
+$5.52M
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
+$5.16M
5
OMAD.U
One Madison Corporation
OMAD.U
+$5.04M

Top Sells

1
+$14M
2
+$7.5M
3
+$4.51M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$3.95M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.26M

Sector Composition

1 Financials 11.18%
2 Technology 9.38%
3 Industrials 8.08%
4 Energy 7.77%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.23%
+10,090
77
$964K 0.23%
+100,900
78
$718K 0.17%
+70,600
79
$513K 0.12%
50,500
-3,900
80
$479K 0.11%
+50,000
81
$320K 0.07%
322,600
+50,200
82
$310K 0.07%
373,300
83
$293K 0.07%
+30,000
84
$272K 0.06%
544,900
-1,800
85
$250K 0.06%
302,700
86
$223K 0.05%
171,700
+121,200
87
$210K 0.05%
383,500
-121,000
88
$198K 0.05%
111,100
89
$188K 0.04%
353,200
-3,800
90
$188K 0.04%
161,400
91
$187K 0.04%
373,400
-139,200
92
$187K 0.04%
565,100
-273,300
93
$160K 0.04%
534,800
94
$156K 0.04%
353,200
+201,800
95
$154K 0.04%
+454,000
96
$123K 0.03%
343,100
-3,700
97
$121K 0.03%
+100,900
98
$120K 0.03%
+100,900
99
$116K 0.03%
+19,200
100
$101K 0.02%
60,400
+29,600
2 3
4
5 6