PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.52%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$56.4M
Cap. Flow %
7.31%
Top 10 Hldgs %
19.17%
Holding
255
New
43
Increased
53
Reduced
76
Closed
26

Top Buys

1
SKIL icon
Skillsoft
SKIL
$11.3M
2
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$7.68M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$7.56M
4
ALTG icon
Alta Equipment Group
ALTG
$5.9M
5
ID
PARTS iD, Inc.
ID
$5.42M

Top Sells

1
CCX.U
Churchill Capital Corp II
CCX.U
$12.9M
2
AGAE icon
Allied Gaming & Entertainment
AGAE
$6.35M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6.03M
4
CTOS icon
Custom Truck One Source
CTOS
$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$5.57M

Sector Composition

1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Healthcare 5.01%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHCO icon
26
AdaptHealth
AHCO
$1.23B
$8.02M 1.04%
787,800
+129,000
+20% +$1.31M
LSEA
27
DELISTED
Landsea Homes
LSEA
$8M 1.04%
779,400
+70,000
+10% +$718K
RPLA.U
28
DELISTED
Replay Acquisition Corp.
RPLA.U
$7.78M 1.01%
758,648
+243,748
+47% +$2.5M
APXTU
29
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$7.68M 1%
+753,200
New +$7.68M
SSPKU
30
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$7.56M 0.98%
+749,200
New +$7.56M
BFI
31
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$7.43M 0.96%
717,250
+388,600
+118% +$4.03M
LACQ
32
DELISTED
Leisure Acquisition Corp.
LACQ
$7.36M 0.95%
717,800
+345,400
+93% +$3.54M
IGIC icon
33
International General Insurance
IGIC
$1.04B
$7.32M 0.95%
713,719
+99,819
+16% +$1.02M
MVST icon
34
Microvast
MVST
$835M
$7.21M 0.94%
735,700
+50,000
+7% +$490K
BMTX
35
DELISTED
BM Technologies, Inc.
BMTX
$6.94M 0.9%
682,800
-400
-0.1% -$4.07K
CLVR
36
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6.53M 0.85%
653,000
+49,800
+8% +$498K
BROG
37
DELISTED
Brooge Energy
BROG
$6.16M 0.8%
601,600
-194,600
-24% -$1.99M
ALTG icon
38
Alta Equipment Group
ALTG
$264M
$5.9M 0.77%
+593,000
New +$5.9M
SPCE icon
39
Virgin Galactic
SPCE
$177M
$5.89M 0.76%
550,300
-429,600
-44% -$4.6M
RPLA
40
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$5.85M 0.76%
590,300
+104,200
+21% +$1.03M
ASLE icon
41
AerSale
ASLE
$399M
$5.77M 0.75%
577,200
– –
RMO
42
DELISTED
Romeo Power, Inc.
RMO
$5.63M 0.73%
566,500
+100,000
+21% +$994K
PAYA
43
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.56M 0.72%
552,400
-600
-0.1% -$6.04K
SFT
44
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$5.47M 0.71%
552,000
+150,000
+37% +$1.49M
DDMX
45
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$5.11M 0.66%
503,913
+207,613
+70% +$2.11M
LVOXU
46
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$5.1M 0.66%
502,400
-200
-0% -$2.03K
GXGXU
47
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$5.08M 0.66%
495,900
-107,100
-18% -$1.1M
CTACU
48
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$5.05M 0.65%
473,674
-1,300
-0.3% -$13.8K
SBE.U
49
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$5.02M 0.65%
+502,300
New +$5.02M
PIC.U
50
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.86M 0.63%
+477,000
New +$4.86M
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