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
$398M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.52M
3
+$7.85M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$7.32M
5
KXIN icon
Kaixin Holdings
KXIN
+$6.71M

Top Sells

1
+$7.85M
2
+$7.58M
3
+$7.05M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$3.64M
5
IAMXU
I-AM Capital Acquisition Company Unit
IAMXU
+$2.07M

Sector Composition

1 Financials 14.92%
2 Technology 10.41%
3 Industrials 7.73%
4 Energy 6.2%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54K 0.01%
+30,800
102
$53K 0.01%
201,800
-200
103
$53K 0.01%
102,000
+1,000
104
$49K 0.01%
70,700
-5,050
105
$48K 0.01%
161,600
106
$44K 0.01%
80,800
+5,200
107
$43K 0.01%
204,000
+2,000
108
$38K 0.01%
101,000
109
$37K 0.01%
131,300
110
$36K 0.01%
+126,100
111
$30K 0.01%
100,900
-100
112
$26K 0.01%
20,200
113
$25K 0.01%
+49,000
114
$24K 0.01%
35,300
+2,100
115
$21K 0.01%
25,600
-85,400
116
$21K 0.01%
101,000
117
$18K ﹤0.01%
50,500
118
– –
-700,700
119
– –
-51,500
120
– –
-60,600
121
– –
-50,500
122
– –
-202,000
123
– –
-151,500
124
– –
-619,838
125
– –
0
2 3 4
5
6