PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.77%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$426M
AUM Growth
+$27.9M
Cap. Flow
-$63.3M
Cap. Flow %
-14.85%
Top 10 Hldgs %
26.63%
Holding
173
New
37
Increased
35
Reduced
38
Closed
22

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$10.5M
2
ID
PARTS iD, Inc.
ID
$8.22M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$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
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$14M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.5M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$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 Shares
Change % 		Capital Flow
MUDSU
26
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.16M 1.2%
+504,500
New +$5.16M
BBCP icon
27
Concrete Pumping Holdings
BBCP
$397M
$5.14M 1.2%
524,200
+1,100
+0.2% +$10.8K
OMAD.U
28
DELISTED
One Madison Corporation
OMAD.U
$5.04M 1.18%
+504,100
New +$5.04M
KAACU
29
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.96M 1.16%
494,000
-393,900
-44% -$3.95M
NESR
30
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
$4.51M 1.05%
453,800
+1,330
+0.3% +$13.2K
SPCE icon
31
Virgin Galactic
SPCE
$185M
$4.25M 0.99%
21,170
+9,060
+75% +$1.82M
CMSSU
32
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$4.14M 0.97%
403,600
-600
-0.1% -$6.15K
LGC.U
33
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.01M 0.94%
403,200
-453,600
-53% -$4.51M
MGY icon
34
Magnolia Oil & Gas
MGY
$4.38B
$3.87M 0.9%
383,100
+292,200
+321% +$2.95M
DMTK
35
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.48M 0.81%
176,400
+50,150
+40% +$990K
KLR
36
DELISTED
Kaleyra, Inc.
KLR
$3.44M 0.8%
+100,800
New +$3.44M
AGAE icon
37
Allied Gaming & Entertainment
AGAE
$35.4M
$3.42M 0.8%
352,800
-700
-0.2% -$6.78K
LACQ
38
DELISTED
Leisure Acquisition Corp.
LACQ
$3.39M 0.79%
+352,800
New +$3.39M
MPACU
39
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$3.11M 0.73%
302,800
– –
RWGE.U
40
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.04M 0.71%
302,400
-300
-0.1% -$3.02K
BRACU
41
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$3.02M 0.71%
292,500
– –
STR
42
DELISTED
Sitio Royalties
STR
$3.01M 0.7%
78,125
+40,250
+106% +$1.55M
LACQU
43
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$3M 0.7%
302,600
-150,900
-33% -$1.49M
STNLU
44
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$2.9M 0.68%
292,600
+91,000
+45% +$903K
KBLMU
45
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$2.84M 0.66%
272,400
– –
PHUN icon
46
Phunware
PHUN
$50.3M
$2.77M 0.65%
5,342
-504
-9% -$261K
GPAQU
47
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$2.6M 0.61%
+252,100
New +$2.6M
DOTA
48
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.59M 0.6%
262,100
+68,200
+35% +$673K
EACQ
49
DELISTED
Easterly Acquisition Corp
EACQ
$2.57M 0.6%
252,300
+1,705
+0.7% +$17.4K
OPESU
50
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.54M 0.59%
+252,200
New +$2.54M
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