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
126
$108K 0.02%
332,700
-202,100
127
$99K 0.02%
151,200
+70,400
128
$92K 0.02%
131,200
129
$91K 0.02%
252,000
-500
130
$89K 0.02%
201,600
+100,800
131
$89K 0.02%
70,600
132
$78K 0.02%
201,600
-400
133
$74K 0.02%
201,900
-100
134
$73K 0.02%
201,800
135
$64K 0.01%
161,300
-300
136
$59K 0.01%
201,800
137
$57K 0.01%
171,600
-100
138
$51K 0.01%
131,100
139
$41K 0.01%
50,400
+10,000
140
$39K 0.01%
151,300
141
$38K 0.01%
100,800
+50,400
142
$38K 0.01%
30,300
143
$37K 0.01%
30,300
144
$36K 0.01%
+100,800
145
$35K 0.01%
+100,800
146
$35K 0.01%
100,900
147
$30K 0.01%
80,800
148
$27K 0.01%
41,900
-301,200
149
$24K 0.01%
40,300
-80,800
150
$22K ﹤0.01%
30,300
3 4 5
6
7