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
$294M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.43M
3
+$5.88M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.72M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$5.54M

Top Sells

1
+$9.05M
2
+$8.08M
3
+$6.74M
4
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
+$4.69M
5
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+$4.68M

Sector Composition

1 Technology 12.56%
2 Financials 10.62%
3 Energy 6.35%
4 Industrials 6.05%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-201,000
102
– –
-38,667
103
– –
-100,000
104
– –
-900,804
105
– –
-257,000
106
– –
-206,500
107
– –
-204,000
1 2 3 4
5