PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
-1.32%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$9.32M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.45%
Holding
285
New
39
Increased
54
Reduced
41
Closed
38

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$39.5M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
$6.9M
3
BKSY icon
BlackSky Technology
BKSY
$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$5.88M

Top Sells

1
CHR icon
Cheer Holding
CHR
$14.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$12M
3
PAE
PAE Incorporated Class A Common Stock
PAE
$10.4M
4
IGIC icon
International General Insurance
IGIC
$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.69M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.8%
4 Technology 7.68%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATCX
251
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-328,842
Closed -$3.34M
ALTG icon
252
Alta Equipment Group
ALTG
$264M
– –
-541,800
Closed -$5.42M
FPAC.U
253
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-300,000
Closed -$3.24M
DDMX
254
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-503,713
Closed -$5.15M
DDMXW
255
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-180,213
Closed -$86K
CTACW
256
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-82,700
Closed -$182K
FLLCW
257
DELISTED
Fellazo Inc. Warrant
FLLCW
– –
-320,700
Closed -$19K
FLLC
258
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
– –
-145,700
Closed -$1.45M
FLLCU
259
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-136,200
Closed -$1.38M
BTCT icon
260
BTC Digital
BTCT
$23.7M
– –
-305,073
Closed -$3.13M
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$6.46B
– –
-815,184
Closed -$12M
CHR icon
262
Cheer Holding
CHR
$14M
– –
-1,451,544
Closed -$14.9M
GDYN icon
263
Grid Dynamics Holdings
GDYN
$695M
– –
-633,100
Closed -$6.87M
IGIC icon
264
International General Insurance
IGIC
$1.04B
– –
-767,511
Closed -$8.04M
VRT icon
265
Vertiv
VRT
$48B
– –
-676,000
Closed -$7.46M
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