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
151
$20K ﹤0.01%
100,800
152
$19K ﹤0.01%
107,500
+6,700
153
$19K ﹤0.01%
216,400
+15,000
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
– –
-402,900
162
– –
-372,600
163
– –
-956,700
164
– –
-70,600
165
– –
-201,500
166
– –
-100,700
167
– –
-100,700
168
– –
-201,600
169
– –
-7,260
170
– –
-13,538
171
– –
-201,400
172
– –
-1,702,000
173
– –
-1,358
174
– –
-3,001
175
– –
-25,180
4 5 6
7
8