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
126
$32K 0.01%
80,800
+30,300
127
$29K 0.01%
50,500
-30,200
128
$29K 0.01%
131,300
129
$29K 0.01%
40,400
+5,100
130
$28K 0.01%
+30,300
131
$25K 0.01%
+30,300
132
$19K ﹤0.01%
+50,400
133
– –
-10,100
134
– –
-302,700
135
– –
-41,500
136
– –
0
137
– –
-181,800
138
– –
-25,600
139
– –
-756,000
140
– –
-80,800
141
– –
-181,900
142
– –
-70,700
143
– –
-242,400
144
– –
-25,000
145
– –
-78,800
146
– –
-101,000
147
– –
-152,000
148
– –
-75,100
149
– –
-182,985
150
– –
-181,600
3 4 5
6
7