PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
+0.77%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$426M
AUM Growth
+$27.9M
Cap. Flow
-$63.3M
Cap. Flow %
-14.85%
Top 10 Hldgs %
26.63%
Holding
173
New
37
Increased
35
Reduced
38
Closed
22

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$10.5M
2
ID
PARTS iD, Inc.
ID
$8.22M
3
LHC.U
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.52M
4
MUDSU
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.16M
5
OMAD.U
One Madison Corporation
OMAD.U
$5.04M

Top Sells

1
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$14M
2
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$7.5M
3
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.51M
4
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.95M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$3.26M

Sector Composition

1 Financials 11.18%
2 Technology 9.38%
3 Industrials 8.08%
4 Energy 7.77%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMCIW
151
DELISTED
Forum Merger Corporation Warrant
FMCIW
– –
-123,800
Closed -$84K
FMCIU
152
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-101,000
Closed -$1.1M
SRUNW
153
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-101,000
Closed -$146K
SRUN
154
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-1,412,200
Closed -$14M
WYIGW
155
DELISTED
JM Global Holding Company
WYIGW
– –
-101,000
Closed -$21K
3 4 5 6
7