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
$580M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.79M
3
+$7.62M
4
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$7.11M
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$6.38M

Top Sells

1
+$16.3M
2
+$11.1M
3
+$9.58M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$8.17M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$6.66M

Sector Composition

1 Industrials 11.21%
2 Consumer Discretionary 9.75%
3 Technology 7.63%
4 Financials 6.68%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 2.99%
1,725,900
+175,000
2
$14.3M 2.47%
1,456,700
+208,000
3
$13.5M 2.33%
1,328,400
+130,000
4
$13.4M 2.31%
1,308,400
+100,000
5
$12.5M 2.16%
1,230,100
+746,700
6
$10.4M 1.8%
1,046,900
+442,700
7
$9.96M 1.72%
803,185
8
$9.63M 1.66%
+955,800
9
$9.36M 1.61%
928,778
+163,378
10
$8.79M 1.52%
+843,100
11
$8.39M 1.45%
4,117
+240
12
$8.09M 1.39%
805,600
-50,400
13
$7.76M 1.34%
25,823
+3,333
14
$7.72M 1.33%
755,700
-1,087,200
15
$7.67M 1.32%
765,300
+261,800
16
$7.46M 1.29%
738,133
+83,533
17
$7.44M 1.28%
36,505
+12,835
18
$7.41M 1.28%
795
-119
19
$7.36M 1.27%
747,900
+113,500
20
$7.35M 1.27%
744,300
+180,400
21
$7.23M 1.25%
703,800
+154,900
22
$7.23M 1.25%
709,100
+306,300
23
$7.11M 1.23%
+703,500
24
$6.92M 1.19%
45,020
-22,113
25
$6.89M 1.19%
687,850
+385,750
1
2 3 4 5