PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
+$9.97M
2
+$7.43M
3
+$5.84M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.71M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.52M

Top Sells

1
+$9.05M
2
+$8.08M
3
+$6.74M
4
NEXT icon
NextDecade
NEXT
+$4.68M
5
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$4.65M

Sector Composition

1 Technology 12.9%
2 Financials 10.62%
3 Industrials 6.05%
4 Energy 5.85%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,443
102
– –
-57
103
– –
-50,700
104
– –
-155,300
105
– –
-206,500
106
– –
-204,000
1 2 3 4
5