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
$426M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.22M
3
+$5.52M
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
+$5.16M
5
OMAD.U
One Madison Corporation
OMAD.U
+$5.04M

Top Sells

1
+$14M
2
+$7.5M
3
+$4.51M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$3.95M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.26M

Sector Composition

1 Financials 11.18%
2 Technology 9.38%
3 Industrials 8.08%
4 Energy 7.77%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.92%
1,713,900
+172,700
2
$12.8M 2.98%
1,310,500
+362,100
3
$11.6M 2.72%
118,960
+39,260
4
$10.5M 2.46%
+795,262
5
$10.1M 2.35%
48,967
-414
6
$9.02M 2.11%
61,880
-13,980
7
$8.68M 2.03%
867,000
+1,700
8
$8.66M 2.02%
867,800
+94,800
9
$8.26M 1.93%
816,600
+5,100
10
$8.22M 1.92%
+856,800
11
$7.83M 1.83%
806,500
-600
12
$7.82M 1.83%
786,300
+242,000
13
$7.38M 1.73%
746,000
-6,600
14
$7.27M 1.7%
829
+55
15
$6.92M 1.62%
695,600
+90,200
16
$6.42M 1.5%
645,200
+29,700
17
$6.23M 1.46%
635,100
-30,200
18
$6.01M 1.4%
604,900
+81,000
19
$5.79M 1.35%
604,900
-700
20
$5.76M 1.35%
555,000
-10,000
21
$5.52M 1.29%
+554,100
22
$5.29M 1.24%
504,100
-50,900
23
$5.25M 1.23%
504,500
-500
24
$5.24M 1.22%
504,500
25
$5.23M 1.22%
504,100
-400
1
2 3 4 5