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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
$221M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.63M
3
+$5.09M
4
FNTEU
FinTech Acquisition Corp. II Unit
FNTEU
+$3.3M
5
FG
FGL Holdings Ordinary Shares
FG
+$3.04M

Top Sells

1
+$5.11M
2
+$4.5M
3
+$2.29M
4
HUNTU
Hunter Maritime Acquisition Corp. Unit
HUNTU
+$2.06M
5
MIIIU
M III Acquisition Corp
MIIIU
+$1.98M

Sector Composition

1 Financials 16.67%
2 Technology 10.23%
3 Industrials 9.34%
4 Energy 3.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.44%
+1,200,000
2
$10.3M 4.68%
1,035,000
+1,661
3
$10.1M 4.57%
1,010,000
+152,000
4
$10.1M 4.55%
1,010,000
+253,000
5
$9.61M 4.35%
+959,000
6
$8.77M 3.97%
883,000
+6,500
7
$7.98M 3.61%
619,838
+10,400
8
$7.43M 3.36%
757,000
+254,000
9
$7.12M 3.22%
711,000
+75,000
10
$7.08M 3.2%
707,300
+303,300
11
$6.79M 3.07%
57
12
$5.09M 2.3%
+487,985
13
$4.64M 2.1%
453,000
+150,000
14
$3.65M 1.65%
353,000
-25,000
15
$3.33M 1.51%
333,000
+30,000
16
$3.33M 1.5%
+326,000
17
$2.96M 1.34%
+300,000
18
$2.87M 1.3%
1,443
19
$2.57M 1.16%
257,000
+50,000
20
$2.3M 1.04%
4,540
+500
21
$2.23M 1.01%
30,000
22
$2.1M 0.95%
204,000
23
$2.01M 0.91%
+203,000
24
$1.74M 0.79%
170,000
+14,800
25
$1.65M 0.75%
164,206
-1,083
1
2 3