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
$426M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.22M
3
+$5.52M
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
+$5.16M
5
OMAD.U
One Madison Corporation
OMAD.U
+$5.04M

Top Sells

1
+$14M
2
+$7.5M
3
+$4.51M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$3.95M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.26M

Sector Composition

1 Financials 11.18%
2 Technology 9.38%
3 Industrials 8.08%
4 Energy 7.77%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95K 0.02%
+131,200
102
$94K 0.02%
+50,500
103
$93K 0.02%
202,000
104
$89K 0.02%
+70,600
105
$88K 0.02%
+100,900
106
$86K 0.02%
171,700
+70,700
107
$85K 0.02%
+60,500
108
$82K 0.02%
252,500
109
$80K 0.02%
161,600
110
$77K 0.02%
100,900
+30,200
111
$76K 0.02%
202,000
112
$70K 0.02%
151,300
-103,800
113
$69K 0.02%
121,100
+72,100
114
$64K 0.02%
80,600
-121,600
115
$50K 0.01%
201,800
116
$48K 0.01%
201,800
-2,200
117
$46K 0.01%
131,100
+5,000
118
$46K 0.01%
100,900
-1,100
119
$43K 0.01%
+26,200
120
$42K 0.01%
80,800
121
$41K 0.01%
30,300
+10,100
122
$40K 0.01%
+100,800
123
$40K 0.01%
+30,300
124
$35K 0.01%
100,900
125
$35K 0.01%
+101,000
3 4
5
6 7