PC

Periscope Capital Portfolio holdings

AUM $516M
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.6%
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
+$5.25M
4
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$5.05M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.87M

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 8.24%
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
151
$15K ﹤0.01%
101,300
-30,000
152
– –
-504,100
153
– –
0
154
– –
0
155
– –
-453,800
156
– –
-7,560
157
– –
-100,900
158
– –
-252,100
159
– –
-50,500
160
– –
-504,500
161
– –
-26,200
162
– –
-151,400
163
– –
-60,500
164
– –
-100,900
165
– –
-101,000
166
– –
-50,500
167
– –
-80,600
168
– –
-30,300
169
– –
-100,900
170
– –
-383,100
171
– –
-504,100
172
– –
-101,000
173
– –
-100,800
3 4 5 6
7