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
$467M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.9M
3
+$5.27M
4
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$5.05M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.86M

Top Sells

1
+$5.29M
2
+$5.24M
3
+$5.23M
4
NESR
National Energy Services Reunited Corp
NESR
+$4.51M
5
MGY icon
Magnolia Oil & Gas
MGY
+$3.87M

Sector Composition

1 Financials 11.71%
2 Technology 8.03%
3 Industrials 8.02%
4 Energy 7.29%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.31%
+10,080
77
$1.42M 0.3%
141,200
+10,000
78
$1.06M 0.22%
100,700
-202,100
79
$1.03M 0.22%
101,000
80
$1.03M 0.22%
100,900
81
$1.01M 0.22%
94,200
-55,000
82
$1.01M 0.21%
+100,700
83
$1M 0.21%
27
84
$732K 0.16%
70,600
85
$650K 0.14%
66,605
+36,605
86
$552K 0.12%
+5,967
87
$529K 0.11%
50,400
-121,100
88
$512K 0.11%
50,500
89
$490K 0.1%
+50,400
90
$489K 0.1%
50,400
+400
91
$378K 0.08%
262,100
-111,200
92
$326K 0.07%
+14,265
93
$314K 0.07%
+20,903
94
$295K 0.06%
+4,528
95
$278K 0.06%
+3,497
96
$275K 0.06%
+2,329
97
$272K 0.06%
+11,212
98
$270K 0.06%
+805
99
$269K 0.06%
+786
100
$267K 0.06%
+3,512
2 3
4
5 6