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
151
– –
-78,800
152
– –
-101,000
153
– –
-152,000
154
– –
-75,100
155
– –
-182,985
3 4 5 6
7