PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.38%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$35.3M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.71%
Holding
220
New
52
Increased
49
Reduced
18
Closed
41

Top Buys

1
CLVT icon
Clarivate
CLVT
$16.3M
2
FSR
Fisker Inc.
FSR
$12M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$7.05M
4
GDYN icon
Grid Dynamics Holdings
GDYN
$6.43M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$6.09M

Top Sells

1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$9.27M
2
NRCG
NRC Group Holdings Corp.
NRCG
$8.62M
3
ORGO icon
Organogenesis Holdings
ORGO
$6.84M
4
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.32M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$6.19M

Sector Composition

1 Financials 11.6%
2 Technology 9.87%
3 Consumer Discretionary 9.53%
4 Industrials 8.92%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMTK
26
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.55M 1.04%
543,800
+191,300
+54% +$1.95M
GRAF.U
27
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$5.55M 1.03%
+553,900
New +$5.55M
MFAC.U
28
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$5.53M 1.03%
548,900
-5,000
-0.9% -$50.4K
AHCO icon
29
AdaptHealth
AHCO
$1.22B
$5.53M 1.03%
563,900
+50,300
+10% +$493K
PAE
30
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.47M 1.02%
+563,900
New +$5.47M
DMS
31
DELISTED
Digital Media Solutions, Inc.
DMS
$5.42M 1.01%
554,000
+402,800
+266% +$3.94M
VTIQU
32
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$5.28M 0.98%
523,700
– –
CHR icon
33
Cheer Holding
CHR
$14M
$5.15M 0.96%
533,800
+159,200
+42% +$1.54M
BROGU
34
DELISTED
Twelve Seas Investment Company Units
BROGU
$4.96M 0.93%
483,400
– –
BROG
35
DELISTED
Brooge Energy
BROG
$4.94M 0.92%
503,500
+4,000
+0.8% +$39.3K
ALGR
36
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$4.91M 0.92%
503,500
+100,700
+25% +$982K
MUDSU
37
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$4.88M 0.91%
473,300
-5,300
-1% -$54.6K
TTCF
38
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.86M 0.91%
503,500
+177,400
+54% +$1.71M
RPAY icon
39
Repay Holdings
RPAY
$487M
$4.79M 0.89%
483,400
+120,900
+33% +$1.2M
SPCE icon
40
Virgin Galactic
SPCE
$177M
$4.73M 0.88%
473,400
+5,300
+1% +$53K
HYMC icon
41
Hycroft Mining Holding Corp
HYMC
$208M
$4.68M 0.87%
473,300
+50,300
+12% +$497K
MMDM
42
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.62M 0.86%
453,200
-201,400
-31% -$2.05M
AMCIU
43
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$4.51M 0.84%
+453,200
New +$4.51M
CIC.U
44
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.38M 0.82%
423,100
-392,700
-48% -$4.06M
NFH
45
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.24M 0.79%
433,000
+156,600
+57% +$1.53M
HOFV
46
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.14M 0.77%
412,900
+60,400
+17% +$606K
LGC.U
47
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.1M 0.76%
402,800
– –
CCC.U
48
DELISTED
Churchill Capital Corp
CCC.U
$4.07M 0.76%
402,900
-402,800
-50% -$4.07M
CFFAU
49
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$4.03M 0.75%
+402,800
New +$4.03M
SPAQ.U
50
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$4.03M 0.75%
402,800
– –
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