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
DMS
76
DELISTED
Digital Media Solutions, Inc.
DMS
$1.46M 0.31%
+151,200
New +$1.46M
NEBUU
77
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.42M 0.3%
141,200
+10,000
+8% +$101K
MPACU
78
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$1.06M 0.22%
100,700
-202,100
-67% -$2.12M
LTN.U
79
DELISTED
Union Acquisition Corp.
LTN.U
$1.03M 0.22%
101,000
– –
FSACU
80
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$1.03M 0.22%
100,900
– –
ISUN
81
DELISTED
iSun, Inc. Common Stock
ISUN
$1.02M 0.22%
94,200
-55,000
-37% -$593K
NFC.U
82
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$1.01M 0.21%
+100,700
New +$1.01M
ETHZ
83
ETHZilla Corporation Common Stock
ETHZ
$417M
$1M 0.21%
100,700
-300
-0.3% -$3.79K
MTECU
84
DELISTED
MTech Acquisition Corp. Unit
MTECU
$732K 0.16%
70,600
– –
MTEC
85
DELISTED
MTech Acquisition Corp. Class A Common Stock
MTEC
$650K 0.14%
66,605
+36,605
+122% +$357K
ABBV icon
86
AbbVie
ABBV
$374B
$552K 0.12%
+5,967
New +$552K
PRTH icon
87
Priority Technology Holdings
PRTH
$649M
$529K 0.11%
50,400
-121,100
-71% -$1.27M
HUNTU
88
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$512K 0.11%
50,500
– –
BFI
89
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$490K 0.1%
+50,400
New +$490K
BIOX icon
90
Bioceres Crop Solutions
BIOX
$169M
$489K 0.1%
50,400
+400
+0.8% +$3.88K
HCAC.WS
91
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$378K 0.08%
262,100
-111,200
-30% -$160K
TSLA icon
92
Tesla
TSLA
$1.08T
$326K 0.07%
+951
New +$326K
AMD icon
93
Advanced Micro Devices
AMD
$263B
$314K 0.07%
+20,903
New +$314K
GE icon
94
GE Aerospace
GE
$293B
$295K 0.06%
+21,700
New +$295K
CELG
95
DELISTED
Celgene Corp
CELG
$278K 0.06%
+3,497
New +$278K
TTWO icon
96
Take-Two Interactive
TTWO
$44.1B
$275K 0.06%
+2,329
New +$275K
T icon
97
AT&T
T
$208B
$272K 0.06%
+8,468
New +$272K
BA icon
98
Boeing
BA
$176B
$270K 0.06%
+805
New +$270K
ALGN icon
99
Align Technology
ALGN
$9.59B
$269K 0.06%
+786
New +$269K
TGT icon
100
Target
TGT
$42B
$267K 0.06%
+3,512
New +$267K
2 3
4
5 6