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
$467M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.9M
3
+$5.27M
4
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$5.05M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.86M

Top Sells

1
+$5.29M
2
+$5.24M
3
+$5.23M
4
NESR
National Energy Services Reunited Corp
NESR
+$4.51M
5
MGY icon
Magnolia Oil & Gas
MGY
+$3.87M

Sector Composition

1 Financials 11.71%
2 Technology 8.03%
3 Industrials 8.02%
4 Energy 7.29%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.06%
+1,596
102
$267K 0.06%
544,400
-500
103
$266K 0.06%
221,600
-101,000
104
$265K 0.06%
+1,359
105
$262K 0.06%
+7,550
106
$262K 0.06%
564,500
-600
107
$259K 0.06%
+6,927
108
$255K 0.05%
383,100
-400
109
$254K 0.05%
+3,590
110
$226K 0.05%
353,000
-200
111
$223K 0.05%
161,400
112
$214K 0.05%
161,400
-10,300
113
$210K 0.04%
403,200
+50,000
114
$207K 0.04%
+2,598
115
$185K 0.04%
272,200
-101,200
116
$179K 0.04%
202,400
-100,300
117
$172K 0.04%
100,876
-10,224
118
$159K 0.03%
+352,800
119
$152K 0.03%
352,800
-101,200
120
$134K 0.03%
+252,100
121
$129K 0.03%
100,900
122
$124K 0.03%
21,200
+2,000
123
$118K 0.03%
+262,100
124
$115K 0.02%
201,800
+100,900
125
$109K 0.02%
60,400
3 4
5
6 7