PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.95%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$33.7M
Cap. Flow %
6.46%
Top 10 Hldgs %
22.09%
Holding
202
New
37
Increased
22
Reduced
48
Closed
34

Top Buys

1
CCC.U
Churchill Capital Corp
CCC.U
$8.16M
2
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
$6.43M
3
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$5.59M
4
PACK icon
Ranpak Holdings
PACK
$4.9M
5
BROG
Brooge Energy
BROG
$4.83M

Top Sells

1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$7.93M
2
VRRM icon
Verra Mobility
VRRM
$6.42M
3
OMAD.U
One Madison Corporation
OMAD.U
$5.1M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$4.55M
5
KNTK icon
Kinetik
KNTK
$4.4M

Sector Composition

1 Financials 10.3%
2 Industrials 8.97%
3 Consumer Discretionary 7.85%
4 Energy 6.73%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUNTU
101
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$510K 0.1%
50,500
– –
TZACU
102
DELISTED
Tenzing Acquisition Corp. Units
TZACU
$406K 0.08%
+40,300
New +$406K
HCAC.WS
103
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$393K 0.07%
261,800
-300
-0.1% -$450
BB icon
104
BlackBerry
BB
$2.24B
$350K 0.07%
+30,706
New +$350K
XYZ
105
Block, Inc.
XYZ
$46.2B
$335K 0.06%
+3,385
New +$335K
MTCH icon
106
Match Group
MTCH
$9.04B
$319K 0.06%
+5,505
New +$319K
LULU icon
107
lululemon athletica
LULU
$23.8B
$310K 0.06%
+1,911
New +$310K
FL icon
108
Foot Locker
FL
$2.3B
$301K 0.06%
+5,903
New +$301K
ADBE icon
109
Adobe
ADBE
$148B
$298K 0.06%
+1,107
New +$298K
OMAD.WS
110
DELISTED
One Madison Corporation
OMAD.WS
$290K 0.06%
+251,800
New +$290K
HYACW
111
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$253K 0.05%
201,400
-1,000
-0.5% -$1.26K
WRLSR
112
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$245K 0.05%
543,800
-600
-0.1% -$270
CIC.WS
113
DELISTED
Capitol Investment Corp. IV
CIC.WS
$239K 0.05%
161,100
-300
-0.2% -$445
GSHTW
114
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$213K 0.04%
100,700
-176
-0.2% -$372
MOSC.WS
115
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$194K 0.04%
151,100
+80,500
+114% +$103K
GIG.RT
116
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$186K 0.04%
352,600
-200
-0.1% -$106
WRLSW
117
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$183K 0.03%
352,500
-500
-0.1% -$260
INDUW
118
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$182K 0.03%
182,000
-201,100
-52% -$201K
MMDMR
119
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$175K 0.03%
402,800
-400
-0.1% -$174
SCACW
120
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$174K 0.03%
151,100
-10,300
-6% -$11.9K
LGC.WS
121
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$157K 0.03%
352,500
-300
-0.1% -$134
LACQW
122
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$154K 0.03%
130,900
-300
-0.2% -$353
RWGE.WS
123
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$147K 0.03%
+100,700
New +$147K
CMSSR
124
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$132K 0.03%
252,000
– –
GPAQW
125
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$131K 0.03%
201,800
-50,300
-20% -$32.7K
3 4
5
6 7