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
$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 7.96%
4 Financials 6.68%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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180
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182
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-10,159
183
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-195,300
184
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-4,045
185
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-271,900
186
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-70,500
187
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188
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-271,900
189
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-352,500
190
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191
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-70,500
192
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193
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-201,600
194
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-805,700
4 5 6 7
8