PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
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
+$11.5M
Cap. Flow
-$60.5M
Cap. Flow %
-11.36%
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
USWSW
151
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
$30K 0.01%
+50,400
New +$30K
BFIIW
152
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$29K 0.01%
100,800
– –
TOTAR
153
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$26K ﹤0.01%
+120,800
New +$26K
LOACR
154
DELISTED
Longevity Acquisition Corporation Right
LOACR
$24K ﹤0.01%
+80,600
New +$24K
ALACW
155
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$23K ﹤0.01%
+201,400
New +$23K
ALGRR
156
DELISTED
Allegro Merger Corp. Right
ALGRR
$23K ﹤0.01%
+80,600
New +$23K
HUNTW
157
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
$23K ﹤0.01%
181,200
+19,900
+12% +$2.53K
BCACW
158
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$20K ﹤0.01%
100,800
+20,000
+25% +$3.97K
PHUNW
159
DELISTED
Phunware, Inc. Warrants
PHUNW
$18K ﹤0.01%
+70,500
New +$18K
KBLMW
160
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$18K ﹤0.01%
201,400
– –
RVPHW icon
161
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$13K ﹤0.01%
+40,300
New +$13K
LOACW
162
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$12K ﹤0.01%
+80,600
New +$12K
GLACW
163
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
$9K ﹤0.01%
50,400
– –
JSYNW
164
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$6K ﹤0.01%
80,600
– –
MPACW
165
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
– –
-161,100
Closed -$121K
KAACU
166
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-392,700
Closed -$4.2M
ADBE icon
167
Adobe
ADBE
$148B
– –
-1,107
Closed -$298K
BB icon
168
BlackBerry
BB
$2.31B
– –
-30,706
Closed -$350K
BBCP icon
169
Concrete Pumping Holdings
BBCP
$397M
– –
-523,700
Closed -$5.34M
FL icon
170
Foot Locker
FL
$2.29B
– –
-5,903
Closed -$301K
KNTK icon
171
Kinetik
KNTK
$2.58B
– –
-55,390
Closed -$5.63M
LULU icon
172
lululemon athletica
LULU
$19.9B
– –
-1,911
Closed -$310K
MTCH icon
173
Match Group
MTCH
$9.18B
– –
-5,505
Closed -$319K
ORGO icon
174
Organogenesis Holdings
ORGO
$634M
– –
-674,800
Closed -$6.84M
VRRM icon
175
Verra Mobility
VRRM
$3.97B
– –
-110,800
Closed -$1.18M
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