PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.32%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$269M
AUM Growth
+$47.8M
Cap. Flow
-$26.1M
Cap. Flow %
-9.69%
Top 10 Hldgs %
35.14%
Holding
90
New
26
Increased
17
Reduced
12
Closed
5

Top Buys

1
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$10.2M
2
KNTK icon
Kinetik
KNTK
$8.18M
3
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$6.23M
4
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$6.18M
5
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$5.88M

Top Sells

1
FG
FGL Holdings Ordinary Shares
FG
$7.39M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.95M
3
MPACU
Matlin & Partners Acquisition Corporation Units
MPACU
$4.92M
4
KLRE
KLR Energy Acquisition Corp
KLRE
$3.65M
5
RMNI icon
Rimini Street
RMNI
$3.12M

Sector Composition

1 Financials 15.67%
2 Technology 10.75%
3 Industrials 8.1%
4 Energy 7.44%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAACW
51
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$227K 0.08%
+272,700
New +$227K
MPACW
52
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$215K 0.08%
+489,000
New +$215K
VEACW
53
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$194K 0.07%
+155,300
New +$194K
SRUNW
54
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$179K 0.07%
+100,000
New +$179K
GSHTW
55
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$150K 0.06%
100,999
+67,666
+203% +$100K
AHPAW
56
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$109K 0.04%
242,400
+142,400
+142% +$64K
MIIIW
57
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$91K 0.03%
202,000
– –
STLRW
58
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
$84K 0.03%
262,600
+60,600
+30% +$19.4K
MACQW
59
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$69K 0.03%
221,000
+101,000
+84% +$31.5K
FMCIR
60
DELISTED
Forum Merger Corporation Right
FMCIR
$64K 0.02%
+181,800
New +$64K
NESRW
61
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$54K 0.02%
+101,000
New +$54K
PAACW
62
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
$52K 0.02%
100,000
-56,000
-36% -$29.1K
HUNTW
63
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$50K 0.02%
161,000
+73,438
+84% +$22.8K
FNTEW
64
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
$44K 0.02%
32,000
-108,000
-77% -$149K
JSYNW
65
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$30K 0.01%
126,300
+1,300
+1% +$309
BLVDW
66
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$29K 0.01%
+40,400
New +$29K
LCAHW
67
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$28K 0.01%
35,000
– –
WYIGW
68
DELISTED
JM Global Holding Company
WYIGW
$28K 0.01%
88,700
– –
FMCIW
69
DELISTED
Forum Merger Corporation Warrant
FMCIW
$27K 0.01%
+80,800
New +$27K
KBLMW
70
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$18K 0.01%
+101,000
New +$18K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
CLAC
72
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-80,200
Closed -$846K
KLRE
73
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-353,000
Closed -$3.65M
HUNTU
74
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
– –
-150,000
Closed -$1.54M
STLRU
75
DELISTED
Stellar Acquisition III Inc. Units
STLRU
– –
-60,000
Closed -$624K
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