PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Est. Return 6.89%
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Sells

1 +$7.39M
2 +$4.95M
3 +$4.92M
4
KLRE
KLR Energy Acquisition Corp
KLRE
+$3.65M
5
RMNI icon
Rimini Street
RMNI
+$3.12M

Sector Composition

1 Financials 15.67%
2 Technology 10.75%
3 Industrials 8.1%
4 Energy 7.44%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.2M 3.78%
+1,010,000
2
$9.17M 3.41%
909,000
+26,000
3
$9.05M 3.37%
900,804
-109,196
4
$8.18M 3.04%
+84,060
5
$8.08M 3%
808,000
-227,000
6
$7.84M 2.91%
782,458
+71,458
7
$7.64M 2.84%
619,838
8
$7.42M 2.76%
757,500
+500
9
$7.07M 2.63%
705,500
-494,500
10
$7M 2.6%
698,800
-311,200
11
$6.74M 2.5%
57
12
$6.23M 2.32%
+615,000
13
$6.18M 2.3%
+30,429
14
$5.88M 2.19%
+603,400
15
$5.44M 2.02%
555,500
+352,500
16
$5.12M 1.9%
+505,000
17
$4.69M 1.75%
468,000
-491,000
18
$4.68M 1.74%
453,000
19
$4.65M 1.73%
+453,000
20
$4.16M 1.55%
424,200
+124,200
21
$4.15M 1.54%
414,100
+314,102
22
$4.1M 1.52%
+404,000
23
$3.32M 1.23%
333,000
24
$3.09M 1.15%
+303,000
25
$3M 1.12%
304,599
+154,599