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
$398M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.55M
3
+$7.86M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$7.32M
5
KXIN icon
Kaixin Holdings
KXIN
+$6.76M

Top Sells

1
+$7.85M
2
+$7.58M
3
+$7.05M
4
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
+$3.64M
5
IAMXU
I-AM Capital Acquisition Company Unit
IAMXU
+$2.07M

Sector Composition

1 Financials 14.92%
2 Technology 10.66%
3 Industrials 7.73%
4 Energy 6.2%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.76%
1,541,200
+753,400
2
$14M 3.51%
1,412,200
+1,161,810
3
$11M 2.76%
75,860
+24,687
4
$10.1M 2.54%
49,381
+10,424
5
$9.21M 2.31%
948,400
+443,400
6
$8.84M 2.22%
887,900
+180,900
7
$8.6M 2.16%
865,300
+400,700
8
$8.52M 2.14%
+856,800
9
$8.13M 2.04%
811,500
-178,300
10
$7.85M 1.97%
+807,100
11
$7.74M 1.94%
79,700
-5,140
12
$7.66M 1.92%
773,000
+399,300
13
$7.5M 1.88%
756,000
-1,500
14
$7.38M 1.85%
752,600
+156,700
15
$6.71M 1.68%
+26
16
$6.49M 1.63%
665,300
+109,800
17
$6.11M 1.54%
615,500
+393,300
18
$5.99M 1.51%
+605,400
19
$5.77M 1.45%
+605,600
20
$5.76M 1.45%
555,000
-500
21
$5.7M 1.43%
565,000
-600
22
$5.41M 1.36%
544,300
+443,300
23
$5.21M 1.31%
505,000
24
$5.21M 1.31%
504,500
-152,800
25
$5.2M 1.31%
523,900
+99,700
1
2 3 4 5