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
JSYNW
151
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$15K ﹤0.01%
101,300
-30,000
-23% -$4.44K
GLD icon
152
SPDR Gold Trust
GLD
$111B
– –
0
– –
MGY icon
153
Magnolia Oil & Gas
MGY
$4.46B
– –
-383,100
Closed -$3.87M
PBA icon
154
Pembina Pipeline
PBA
$21.8B
– –
0
– –
NESR
155
National Energy Services Reunited Corp. Ordinary Shares
NESR
$928M
– –
-453,800
Closed -$4.51M
ASAP
156
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-151,200
Closed -$1.52M
IEAWW
157
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
– –
-100,900
Closed -$88K
GPAQU
158
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-252,100
Closed -$2.6M
ESTRW
159
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-50,500
Closed -$29K
GIG.U
160
DELISTED
GigCapital, Inc.
GIG.U
– –
-504,500
Closed -$5.24M
TPGH.WS
161
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-26,200
Closed -$43K
MMDMU
162
DELISTED
Modern Media Acquisition Corp. Unit
MMDMU
– –
-151,400
Closed -$1.61M
VEACW
163
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-60,500
Closed -$85K
HCAC.U
164
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-504,100
Closed -$5.29M
OSPRW
165
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
– –
-100,900
Closed -$77K
ATACU
166
DELISTED
Atlantic Acquisition Corp. Unit
ATACU
– –
-101,000
Closed -$1.05M
TPGE.WS
167
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
– –
-50,500
Closed -$94K
MACQW
168
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
– –
-80,600
Closed -$64K
FNTEW
169
DELISTED
FinTech Acquisition Corp. II Warrant
FNTEW
– –
-30,300
Closed -$40K
CVONW
170
DELISTED
ConvergeOne Holdings, Inc. Warrant
CVONW
– –
-100,900
Closed -$120K
ELEC
171
DELISTED
Electrum Special Acquisition Corporation
ELEC
– –
-504,100
Closed -$5.23M
TMSRW
172
DELISTED
TMSR Holding Company Limited Warrants
TMSRW
– –
-101,000
Closed -$35K
BRPAU
173
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
– –
-100,800
Closed -$1.04M
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