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Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$8.61M
3
+$7.53M
4
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$7.11M
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$6.35M

Top Sells

1
+$16.3M
2
+$11M
3
+$9.58M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$8.17M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$6.66M

Sector Composition

1 Industrials 11.21%
2 Consumer Discretionary 9.75%
3 Technology 9.05%
4 Financials 6.68%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.43%
+251,400
77
$2.43M 0.42%
12,085
78
$2.42M 0.42%
231,600
-251,800
79
$2.38M 0.41%
231,600
+10,000
80
$2.2M 0.38%
216,400
+25,000
81
$2.18M 0.38%
216,400
+15,000
82
$2.1M 0.36%
201,400
83
$2.08M 0.36%
201,400
84
$2.05M 0.35%
206,000
+55,000
85
$2.01M 0.35%
195,600
+14,300
86
$1.93M 0.33%
49
+22
87
$1.93M 0.33%
+190,900
88
$1.81M 0.31%
181,300
89
$1.65M 0.28%
161,200
90
$1.6M 0.28%
151,200
91
$1.41M 0.24%
141,200
92
$1.33M 0.23%
135,000
+85,000
93
$1.32M 0.23%
+129,344
94
$1.25M 0.22%
+126,500
95
$1.25M 0.22%
121,100
+20,400
96
$1.2M 0.21%
120,800
97
$1.05M 0.18%
100,800
98
$1.02M 0.18%
+100,000
99
$1.01M 0.17%
167
+83
100
$994K 0.17%
98,667
-100
2 3
4
5 6