PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+4.79%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$361M
Cap. Flow
+$166M
Cap. Flow %
9.62%
Top 10 Hldgs %
12%
Holding
499
New
196
Increased
40
Reduced
70
Closed
151

Top Buys

1
LCID icon
Lucid Motors
LCID
+$39.8M
2
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21.1M
3
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$18.9M
4
CTEV
Claritev Corporation
CTEV
+$16.8M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$15.9M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$39.9M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$22.5M
3
ARKO icon
ARKO Corp
ARKO
+$17.5M
4
RMO
Romeo Power, Inc.
RMO
+$14.9M
5
AACQU
Artius Acquisition Inc. Unit
AACQU
+$12.7M

Sector Composition

1 Financials 20.21%
2 Consumer Discretionary 6.61%
3 Healthcare 6.43%
4 Industrials 5.35%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPF.WS
451
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-100,000
Closed -$226K
FIIIU
452
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-950,000
Closed -$9.92M
GNRSW
453
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-271,000
Closed -$63K
SSPKU
454
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-367,200
Closed -$3.81M
CCX.U
455
DELISTED
Churchill Capital Corp II
CCX.U
– –
-847,500
Closed -$9.78M
CCX.WS
456
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-100,000
Closed -$219K
THBRW
457
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-100,000
Closed -$135K
THBR
458
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-1,221,700
Closed -$12.5M
GIX.RT
459
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-664,920
Closed -$219K
GIX.WS
460
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-692,571
Closed -$631K
JIH.U
461
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-883,700
Closed -$10.1M
JIH.WS
462
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-140,900
Closed -$244K
JWS.WS
463
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-78,000
Closed -$166K
JWS.U
464
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-418,303
Closed -$4.63M
GIK.WS
465
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-331,200
Closed -$213K
GIK.U
466
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-450,400
Closed -$4.66M
NGA.U
467
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-250,000
Closed -$2.5M
STPK.U
468
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-600,000
Closed -$6.15M
DMYD.U
469
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-500,000
Closed -$5.12M
NPAUU
470
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-279,600
Closed -$2.96M
CGRO
471
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-410,800
Closed -$4.05M
CGROW
472
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-105,400
Closed -$64K
CGROU
473
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-189,248
Closed -$1.91M
RPLA.U
474
DELISTED
Replay Acquisition Corp.
RPLA.U
– –
-310,848
Closed -$3.32M
RPLA.WS
475
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-200,000
Closed -$190K
16 17 18
19
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