PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
+$54.5M
Cap. Flow
-$45.9M
Cap. Flow %
-8.79%
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
DOTAW
151
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
$18K ﹤0.01%
30,300
– –
CNACR
152
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
$16K ﹤0.01%
40,300
-1,600
-4% -$635
GLACW
153
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$12K ﹤0.01%
+50,400
New +$12K
JSYNW
154
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$7K ﹤0.01%
80,600
-20,700
-20% -$1.8K
GTYHW
155
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-30,300
Closed -$38K
FSACW
156
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-100,900
Closed -$129K
MOSC.U
157
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
– –
-453,600
Closed -$4.55M
LCAHW
158
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-50,400
Closed -$41K
ABBV icon
159
AbbVie
ABBV
$375B
– –
-5,967
Closed -$552K
ALGN icon
160
Align Technology
ALGN
$10.1B
– –
-786
Closed -$269K
AMD icon
161
Advanced Micro Devices
AMD
$245B
– –
-20,903
Closed -$314K
BA icon
162
Boeing
BA
$174B
– –
-805
Closed -$270K
GE icon
163
GE Aerospace
GE
$296B
– –
-4,528
Closed -$295K
GILD icon
164
Gilead Sciences
GILD
$143B
– –
-3,590
Closed -$254K
HD icon
165
Home Depot
HD
$417B
– –
-1,359
Closed -$265K
HFFG icon
166
HF Foods Group
HFFG
$170M
– –
-262,300
Closed -$2.65M
IMXI icon
167
International Money Express
IMXI
$430M
– –
-302,100
Closed -$3.02M
M icon
168
Macy's
M
$4.64B
– –
-6,927
Closed -$259K
NKE icon
169
Nike
NKE
$109B
– –
-2,598
Closed -$207K
PHUN icon
170
Phunware
PHUN
$50.3M
– –
-4,436
Closed -$2.31M
PRTH icon
171
Priority Technology Holdings
PRTH
$615M
– –
-50,400
Closed -$529K
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-21,200
Closed -$124K
STR
173
DELISTED
Sitio Royalties
STR
– –
-70,500
Closed -$2.86M
T icon
174
AT&T
T
$212B
– –
-11,212
Closed -$272K
TGT icon
175
Target
TGT
$42.3B
– –
-3,512
Closed -$267K
4 5 6
7
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