PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.38%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$35.3M
Cap. Flow %
6.62%
Top 10 Hldgs %
23.71%
Holding
220
New
52
Increased
49
Reduced
18
Closed
41

Top Buys

1
CLVT icon
Clarivate
CLVT
$16.3M
2
FSR
Fisker Inc.
FSR
$12M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$7.05M
4
GDYN icon
Grid Dynamics Holdings
GDYN
$6.43M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$6.09M

Top Sells

1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$9.27M
2
NRCG
NRC Group Holdings Corp.
NRCG
$8.62M
3
ORGO icon
Organogenesis Holdings
ORGO
$6.84M
4
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.32M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
$6.19M

Sector Composition

1 Financials 11.6%
2 Technology 9.87%
3 Consumer Discretionary 9.53%
4 Industrials 8.92%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTCT icon
101
BTC Digital
BTCT
$23.7M
$491K 0.09%
+50,400
New +$491K
IMTX icon
102
Immatics
IMTX
$662M
$490K 0.09%
+50,000
New +$490K
HYACW
103
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$298K 0.06%
372,600
+171,200
+85% +$137K
CIC.WS
104
DELISTED
Capitol Investment Corp. IV
CIC.WS
$292K 0.05%
292,000
+130,900
+81% +$131K
AMD icon
105
Advanced Micro Devices
AMD
$263B
$250K 0.05%
+13,538
New +$250K
GE icon
106
GE Aerospace
GE
$293B
$238K 0.04%
+31,449
New +$238K
AAL icon
107
American Airlines Group
AAL
$8.87B
$233K 0.04%
+7,260
New +$233K
XYZ
108
Block, Inc.
XYZ
$46.2B
$227K 0.04%
4,045
+660
+19% +$37K
UAL icon
109
United Airlines
UAL
$34.4B
$225K 0.04%
+2,686
New +$225K
FDX icon
110
FedEx
FDX
$53.2B
$219K 0.04%
+1,358
New +$219K
MRK icon
111
Merck
MRK
$210B
$219K 0.04%
+2,864
New +$219K
T icon
112
AT&T
T
$208B
$219K 0.04%
+7,673
New +$219K
OMAD.WS
113
DELISTED
One Madison Corporation
OMAD.WS
$201K 0.04%
251,800
– –
CCC.WS
114
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$175K 0.03%
+201,400
New +$175K
LHC.WS
115
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$162K 0.03%
+151,100
New +$162K
WRLSR
116
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$158K 0.03%
543,800
– –
MOSC.WS
117
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$150K 0.03%
151,940
+840
+0.6% +$829
CMSSR
118
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$126K 0.02%
332,300
+80,300
+32% +$30.4K
CTACW
119
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$123K 0.02%
+181,300
New +$123K
LGC.WS
120
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$117K 0.02%
352,500
– –
RWGE.WS
121
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$108K 0.02%
100,700
– –
LACQW
122
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$104K 0.02%
130,900
– –
MMDMR
123
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$101K 0.02%
402,800
– –
BRACR
124
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$100K 0.02%
332,300
– –
EAGLW
125
DELISTED
Platinum Eagle Acquisition Corp. Warrant
EAGLW
$92K 0.02%
70,600
– –
3 4
5
6 7