PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.79M
3
+$7.62M
4
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$7.11M
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$6.38M

Top Sells

1
+$16.3M
2
+$11.1M
3
+$9.58M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$8.17M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$6.66M

Sector Composition

1 Industrials 11.21%
2 Consumer Discretionary 9.75%
3 Technology 7.63%
4 Financials 6.68%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$983K 0.17%
+3,333
102
$821K 0.14%
+80,600
103
$758K 0.13%
+77,942
104
$738K 0.13%
+2,500
105
$725K 0.13%
71,857
-18,743
106
$519K 0.09%
50,400
107
$514K 0.09%
50,300
108
$501K 0.09%
50,300
109
$403K 0.07%
292,000
110
$368K 0.06%
35,000
-196,600
111
$329K 0.06%
+457,124
112
$242K 0.04%
403,900
+51,300
113
$217K 0.04%
746,300
+202,500
114
$209K 0.04%
598,789
+266,489
115
$196K 0.03%
+20,000
116
$183K 0.03%
+201,400
117
$176K 0.03%
151,100
-100,700
118
$128K 0.02%
407,800
+5,000
119
$125K 0.02%
151,940
120
$121K 0.02%
402,500
+50,000
121
$118K 0.02%
2,374
-4,188
122
$118K 0.02%
181,300
123
$114K 0.02%
151,100
124
$111K 0.02%
110,700
+10,000
125
$110K 0.02%
549,227
+196,727
3 4
5
6 7