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PC

Periscope Capital Portfolio holdings

AUM $574M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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
+$9.62M
2
+$8.61M
3
+$7.53M
4
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$7.11M
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$6.35M

Top Sells

1
+$16.3M
2
+$11M
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 9.05%
4 Financials 6.68%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K ﹤0.01%
100,800
152
$19K ﹤0.01%
216,400
+15,000
153
$19K ﹤0.01%
107,500
+6,700
154
$18K ﹤0.01%
80,600
155
$9K ﹤0.01%
94,100
+13,500
156
$6K ﹤0.01%
40,300
157
$5K ﹤0.01%
+37,200
158
$5K ﹤0.01%
50,400
159
$3K ﹤0.01%
+10,000
160
$1K ﹤0.01%
151,100
161
– –
-1,358
162
– –
-3,001
163
– –
-25,180
164
– –
-73,000
165
– –
-195,300
166
– –
-70,500
167
– –
-372,600
168
– –
-956,700
169
– –
-70,600
170
– –
-201,500
171
– –
-100,700
172
– –
-100,700
173
– –
-201,600
174
– –
-805,700
175
– –
-50,450
4 5 6
7
8