PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.93%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$46.3M
Cap. Flow %
9.92%
Top 10 Hldgs %
24.04%
Holding
189
New
39
Increased
28
Reduced
55
Closed
20

Top Buys

1
HPK icon
HighPeak Energy
HPK
$11.3M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.9M
3
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$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
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.29M
2
GIG.U
GigCapital, Inc.
GIG.U
$5.24M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
$5.23M
4
NESR
National Energy Services Reunited Corp. Ordinary Shares
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 Shares
Change % 		Capital Flow
INDUU
26
DELISTED
Industrea Acquisition Corp. Unit
INDUU
$5.25M 1.11%
504,000
-51,000
-9% -$531K
BBCP icon
27
Concrete Pumping Holdings
BBCP
$352M
$5.16M 1.1%
523,700
-500
-0.1% -$4.93K
MUDSU
28
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.15M 1.09%
503,600
-900
-0.2% -$9.2K
KAACU
29
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$5.13M 1.09%
493,500
-500
-0.1% -$5.2K
OMAD.U
30
DELISTED
One Madison Corporation
OMAD.U
$5.1M 1.08%
504,100
– –
TBRGU
31
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$5.05M 1.07%
+503,500
New +$5.05M
BROGU
32
DELISTED
Twelve Seas Investment Company Units
BROGU
$4.86M 1.03%
+483,400
New +$4.86M
MOSC.U
33
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$4.55M 0.96%
453,600
+261,900
+137% +$2.62M
SPCE icon
34
Virgin Galactic
SPCE
$177M
$4.45M 0.95%
443,100
+19,700
+5% +$198K
WRLSU
35
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$4.27M 0.91%
402,800
-101,700
-20% -$1.08M
CMSSU
36
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
$4.15M 0.88%
402,800
-800
-0.2% -$8.24K
NKLA
37
DELISTED
Nikola Corporation Common Stock
NKLA
$4.06M 0.86%
+425,000
New +$4.06M
LGC.U
38
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.04M 0.86%
403,200
– –
AHCO icon
39
AdaptHealth
AHCO
$1.23B
$3.96M 0.84%
+412,000
New +$3.96M
HYMC icon
40
Hycroft Mining Holding Corp
HYMC
$206M
$3.6M 0.76%
373,000
+272,100
+270% +$2.63M
DMTK
41
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.51M 0.75%
352,500
-300
-0.1% -$2.99K
AGAE icon
42
Allied Gaming & Entertainment
AGAE
$39.2M
$3.45M 0.73%
352,800
– –
LACQ
43
DELISTED
Leisure Acquisition Corp.
LACQ
$3.41M 0.72%
352,500
-300
-0.1% -$2.9K
PACK icon
44
Ranpak Holdings
PACK
$401M
$3.23M 0.68%
332,300
+231,400
+229% +$2.25M
STNL
45
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$3.21M 0.68%
327,000
+226,100
+224% +$2.22M
RWGE
46
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$3.19M 0.68%
326,500
+226,500
+227% +$2.21M
RWGE.U
47
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.07M 0.65%
302,100
-300
-0.1% -$3.05K
LFACU
48
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$3.04M 0.65%
+302,100
New +$3.04M
BRACU
49
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
$3.04M 0.64%
292,100
-400
-0.1% -$4.16K
LACQU
50
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$3.03M 0.64%
302,100
-500
-0.2% -$5.02K
1
2
3 4 5