PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.61%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$14M
Cap. Flow %
4.78%
Top 10 Hldgs %
31.46%
Holding
122
New
37
Increased
28
Reduced
16
Closed
15

Top Buys

1
CIC.U
Capitol Investment Corp. IV
CIC.U
$10M
2
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$7.43M
3
NRCG
NRC Group Holdings Corp.
NRCG
$5.88M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
$5.72M
5
IPOA.U
Social Capital Hedosophia Holdings Corp.
IPOA.U
$5.54M

Top Sells

1
EACQ
Easterly Acquisition Corp
EACQ
$9.05M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
$8.08M
3
XELA
Exela Technologies, Inc. Common Stock
XELA
$6.74M
4
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$4.69M
5
NEXT icon
NextDecade
NEXT
$4.68M

Sector Composition

1 Technology 12.56%
2 Financials 10.62%
3 Energy 6.35%
4 Industrials 6.05%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRUNU
101
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-201,000
Closed -$2.15M
BLVDU
102
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-38,667
Closed -$400K
PAACW
103
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
– –
-100,000
Closed -$52K
EACQ
104
DELISTED
Easterly Acquisition Corp
EACQ
– –
-900,804
Closed -$9.05M
WYIG
105
DELISTED
JM Global Holding Company
WYIG
– –
-257,000
Closed -$2.56M
AHPAU
106
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-206,500
Closed -$2.13M
BHAC
107
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
– –
-204,000
Closed -$2.09M
1 2 3 4
5