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
$467M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.9M
3
+$5.27M
4
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$5.05M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$4.86M

Top Sells

1
+$5.29M
2
+$5.24M
3
+$5.23M
4
NESR
National Energy Services Reunited Corp
NESR
+$4.51M
5
MGY icon
Magnolia Oil & Gas
MGY
+$3.87M

Sector Composition

1 Financials 11.71%
2 Technology 8.03%
3 Industrials 8.02%
4 Energy 7.29%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.59%
1,712,000
-1,900
2
$11.8M 2.52%
1,208,500
-102,000
3
$11.3M 2.39%
+1,168,200
4
$10.1M 2.15%
48,914
-53
5
$9.98M 2.12%
796,462
+1,200
6
$9.96M 2.11%
67,133
+5,253
7
$9.76M 2.07%
98,700
-20,260
8
$8.58M 1.82%
846,000
+100,000
9
$8.4M 1.78%
815,800
-800
10
$8.23M 1.75%
856,000
-800
11
$7.95M 1.69%
805,700
-800
12
$7.92M 1.68%
785,500
-800
13
$7.37M 1.56%
828
-1
14
$7.27M 1.54%
715,400
-151,600
15
$7.03M 1.49%
695,600
16
$6.94M 1.47%
201,600
+100,800
17
$6.87M 1.46%
684,800
-183,000
18
$6.53M 1.39%
654,600
+402,600
19
$6.27M 1.33%
634,500
-600
20
$5.9M 1.25%
+604,200
21
$5.9M 1.25%
604,300
-600
22
$5.64M 1.2%
554,100
23
$5.49M 1.16%
543,800
+251,200
24
$5.48M 1.16%
544,400
-100,800
25
$5.27M 1.12%
+523,700
1
2 3 4 5