PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$521M
Cap. Flow
+$33.7M
Cap. Flow %
6.46%
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
ISUN
176
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-94,200
Closed -$1.02M
RWGE.U
177
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-302,100
Closed -$3.07M
OMAD.U
178
DELISTED
One Madison Corporation
OMAD.U
– –
-504,100
Closed -$5.1M
SCAC
179
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-785,500
Closed -$7.93M
EAGLU
180
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
– –
-201,800
Closed -$2.05M
GTYHW
181
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
– –
-30,300
Closed -$38K
FSACW
182
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-100,900
Closed -$129K
MOSC.U
183
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
GSHTU
184
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-201,800
Closed -$2.17M
ATACR
185
DELISTED
Atlantic Acquisition Corp. Right
ATACR
– –
-201,800
Closed -$115K
CELG
186
DELISTED
Celgene Corp
CELG
– –
-3,497
Closed -$278K
MPACU
187
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-100,700
Closed -$1.06M
LCAHW
188
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-50,400
Closed -$41K
4 5 6 7
8