PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.77%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$426M
AUM Growth
+$27.9M
Cap. Flow
-$63.3M
Cap. Flow %
-14.85%
Top 10 Hldgs %
26.63%
Holding
173
New
37
Increased
35
Reduced
38
Closed
22

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$10.5M
2
ID
PARTS iD, Inc.
ID
$8.22M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.52M
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.16M
5
OMAD.U
One Madison Corporation
OMAD.U
$5.04M

Top Sells

1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$14M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.5M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.51M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.95M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$3.26M

Sector Composition

1 Financials 11.18%
2 Technology 9.38%
3 Industrials 8.08%
4 Energy 7.77%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMC icon
76
Hycroft Mining Holding Corp
HYMC
$215M
$968K 0.23%
+10,090
New +$968K
PACK icon
77
Ranpak Holdings
PACK
$435M
$964K 0.23%
+100,900
New +$964K
MTECU
78
DELISTED
MTech Acquisition Corp. Unit
MTECU
$718K 0.17%
+70,600
New +$718K
HUNTU
79
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$513K 0.12%
50,500
-3,900
-7% -$39.6K
BIOX icon
80
Bioceres Crop Solutions
BIOX
$163M
$479K 0.11%
+50,000
New +$479K
KAACW
81
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$320K 0.07%
322,600
+50,200
+18% +$49.8K
HCAC.WS
82
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$310K 0.07%
373,300
– –
MTEC
83
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$293K 0.07%
+30,000
New +$293K
WRLSR
84
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$272K 0.06%
544,900
-1,800
-0.3% -$899
HYACW
85
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$250K 0.06%
302,700
– –
SCACW
86
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$223K 0.05%
171,700
+121,200
+240% +$157K
INDUW
87
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$210K 0.05%
383,500
-121,000
-24% -$66.3K
GSHTW
88
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$198K 0.05%
111,100
– –
WRLSW
89
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$188K 0.04%
353,200
-3,800
-1% -$2.02K
CIC.WS
90
DELISTED
Capitol Investment Corp. IV
CIC.WS
$188K 0.04%
161,400
– –
MPACW
91
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$187K 0.04%
373,400
-139,200
-27% -$69.7K
AHPAW
92
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$187K 0.04%
565,100
-273,300
-33% -$90.4K
BRACR
93
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$160K 0.04%
534,800
– –
MMDMR
94
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$156K 0.04%
353,200
+201,800
+133% +$89.1K
LGC.WS
95
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$154K 0.04%
+454,000
New +$154K
CNACR
96
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$123K 0.03%
343,100
-3,700
-1% -$1.33K
FSACW
97
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$121K 0.03%
+100,900
New +$121K
CVONW
98
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
$120K 0.03%
+100,900
New +$120K
PSLV icon
99
Sprott Physical Silver Trust
PSLV
$7.69B
$116K 0.03%
+19,200
New +$116K
IPOA.WS
100
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$101K 0.02%
60,400
+29,600
+96% +$49.5K
2 3
4
5 6