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
WYNN icon
101
Wynn Resorts
WYNN
$13.1B
$267K 0.06%
+1,596
New +$267K
WRLSR
102
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$267K 0.06%
544,400
-500
-0.1% -$245
KAACW
103
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$266K 0.06%
221,600
-101,000
-31% -$121K
HD icon
104
Home Depot
HD
$406B
$265K 0.06%
+1,359
New +$265K
X
105
DELISTED
US Steel
X
$262K 0.06%
+7,550
New +$262K
AHPAW
106
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$262K 0.06%
564,500
-600
-0.1% -$278
M icon
107
Macy's
M
$4.42B
$259K 0.06%
+6,927
New +$259K
INDUW
108
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$255K 0.05%
383,100
-400
-0.1% -$266
GILD icon
109
Gilead Sciences
GILD
$140B
$254K 0.05%
+3,590
New +$254K
WRLSW
110
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$226K 0.05%
353,000
-200
-0.1% -$128
CIC.WS
111
DELISTED
Capitol Investment Corp. IV
CIC.WS
$223K 0.05%
161,400
– –
SCACW
112
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$214K 0.05%
161,400
-10,300
-6% -$13.7K
MMDMR
113
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$210K 0.04%
403,200
+50,000
+14% +$26K
NKE icon
114
Nike
NKE
$110B
$207K 0.04%
+2,598
New +$207K
MPACW
115
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$185K 0.04%
272,200
-101,200
-27% -$68.8K
HYACW
116
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$179K 0.04%
202,400
-100,300
-33% -$88.7K
GSHTW
117
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$172K 0.04%
100,876
-10,224
-9% -$17.4K
GIG.RT
118
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$159K 0.03%
+352,800
New +$159K
LGC.WS
119
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$152K 0.03%
352,800
-101,200
-22% -$43.6K
GPAQW
120
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$134K 0.03%
+252,100
New +$134K
FSACW
121
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$129K 0.03%
100,900
– –
PSLV icon
122
Sprott Physical Silver Trust
PSLV
$7.69B
$124K 0.03%
21,200
+2,000
+10% +$11.7K
GIG.WS
123
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$118K 0.03%
+262,100
New +$118K
ATACR
124
DELISTED
Atlantic Acquisition Corp. Right
ATACR
$115K 0.02%
201,800
+100,900
+100% +$57.5K
IPOA.WS
125
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$109K 0.02%
60,400
– –
3 4
5
6 7