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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
176
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-38,700
177
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-181,200
178
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-13,538
179
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-201,400
180
– –
-1,702,000
181
– –
-10,159
182
– –
-4,045
183
– –
-271,900
184
– –
-70,500
185
– –
-50,400
186
– –
-271,900
187
– –
-352,500
188
– –
-80,600
189
– –
-7,260
190
– –
-2,686
191
– –
-201,400
192
– –
-267,099
193
– –
-654,600
194
– –
-402,900
4 5 6 7
8