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
VVNT
51
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.02M 0.64%
312,200
+100,400
+47% +$972K
IMXI icon
52
International Money Express
IMXI
$436M
$3.02M 0.64%
302,100
-302,800
-50% -$3.03M
SEGG
53
Lottery.com
SEGG
$24.9M
$2.95M 0.63%
+302,100
New +$2.95M
IGIC icon
54
International General Insurance
IGIC
$1.04B
$2.91M 0.62%
+302,100
New +$2.91M
KBLMU
55
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$2.87M 0.61%
272,400
– –
STR
56
DELISTED
Sitio Royalties
STR
$2.86M 0.61%
282,000
-30,500
-10% -$310K
EACQ
57
DELISTED
Easterly Acquisition Corp
EACQ
$2.8M 0.59%
271,900
+19,600
+8% +$202K
HFFG icon
58
HF Foods Group
HFFG
$175M
$2.65M 0.56%
262,300
+101,000
+63% +$1.02M
DOTA
59
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
$2.61M 0.55%
261,800
-300
-0.1% -$2.99K
WINR
60
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
$2.55M 0.54%
252,000
– –
OPESU
61
DELISTED
Opes Acquisition Corp. Unit
OPESU
$2.54M 0.54%
252,200
– –
VEACU
62
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$2.51M 0.53%
241,300
+100,000
+71% +$1.04M
NRXP icon
63
NRX Pharmaceuticals
NRXP
$61.8M
$2.5M 0.53%
252,000
+100,800
+67% +$999K
HOFV
64
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.45M 0.52%
+252,100
New +$2.45M
BCAC
65
DELISTED
Bison Capital Acquistion Corp Ordinary Shares
BCAC
$2.32M 0.49%
231,600
-300
-0.1% -$3.01K
PHUN icon
66
Phunware
PHUN
$50.1M
$2.31M 0.49%
221,800
-45,300
-17% -$471K
TDACU
67
DELISTED
Trident Acquisitions Corp. Units
TDACU
$2.24M 0.47%
+221,800
New +$2.24M
GSHTU
68
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$2.17M 0.46%
201,800
– –
CNACU
69
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
$2.16M 0.46%
201,600
– –
HCCHU
70
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$2.07M 0.44%
+205,700
New +$2.07M
GSAH.U
71
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$2.06M 0.44%
+201,600
New +$2.06M
EAGLU
72
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
$2.05M 0.44%
201,800
– –
TIBRU
73
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.03M 0.43%
201,400
-400
-0.2% -$4.03K
ACEL icon
74
Accel Entertainment
ACEL
$938M
$1.97M 0.42%
197,600
+16,000
+9% +$159K
PACQU
75
DELISTED
Pure Acquisition Corp. Unit
PACQU
$1.55M 0.33%
+151,200
New +$1.55M
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