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
$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
126
$110K 0.02%
332,300
127
$100K 0.02%
457,800
+346,900
128
$89K 0.02%
311,800
+50,000
129
$82K 0.01%
+301,800
130
$81K 0.01%
100,700
131
$79K 0.01%
+261,800
132
$77K 0.01%
201,400
133
$71K 0.01%
204,400
134
$70K 0.01%
130,900
135
$66K 0.01%
+261,800
136
$60K 0.01%
171,200
137
$55K 0.01%
60,500
138
$54K 0.01%
485,000
+283,600
139
$50K 0.01%
161,200
+10,000
140
$49K 0.01%
286,800
+35,000
141
$40K 0.01%
+120,000
142
$38K 0.01%
54,350
+4,000
143
$37K 0.01%
120,800
144
$35K 0.01%
221,500
145
$32K 0.01%
402,800
146
$30K 0.01%
171,200
147
$30K 0.01%
241,700
148
$27K ﹤0.01%
108,800
+8,000
149
$25K ﹤0.01%
100,600
+20,000
150
$22K ﹤0.01%
80,600
4 5
6
7 8