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
USWS
176
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-44,119
Closed -$9.27M
LOACU
177
DELISTED
Longevity Acquisition Corporation Units
LOACU
– –
-80,600
Closed -$825K
TOTAU
178
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
– –
-120,800
Closed -$1.25M
NEBUU
179
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-141,200
Closed -$1.43M
NFC.U
180
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-100,700
Closed -$1.03M
STNLU
181
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-543,800
Closed -$5.61M
NRCG
182
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-846,000
Closed -$8.62M
CNACU
183
DELISTED
Constellation Alpha Capital Corp. Unit
CNACU
– –
-191,500
Closed -$2.03M
MTECU
184
DELISTED
MTech Acquisition Corp. Unit
MTECU
– –
-70,600
Closed -$826K
CMSSU
185
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-81,000
Closed -$881K
VEACU
186
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-241,900
Closed -$2.53M
HYACU
187
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-594,200
Closed -$6.19M
LTN.U
188
DELISTED
Union Acquisition Corp.
LTN.U
– –
-100,900
Closed -$1.05M
WINR
189
DELISTED
Simplicity Esports and Gaming Company Common Stock
WINR
– –
-252,000
Closed -$2.56M
FSACU
190
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-100,900
Closed -$1.06M
STLRW
191
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
-181,000
Closed -$24K
DOTA
192
DELISTED
Draper Oakwood Technology Acquisition, Inc. Class A Common Stock
DOTA
– –
-261,800
Closed -$2.67M
DOTAW
193
DELISTED
Draper Oakwood Technology Acquisition, Inc. Warrant
DOTAW
– –
-30,300
Closed -$18K
DOTAR
194
DELISTED
Draper Oakwood Technology Acquisition, Inc. Rights
DOTAR
– –
-40,300
Closed -$20K
INDUW
195
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-182,000
Closed -$182K
INDUU
196
DELISTED
Industrea Acquisition Corp. Unit
INDUU
– –
-151,800
Closed -$1.7M
IAMXW
197
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
– –
-201,600
Closed -$71K
IAMXR
198
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
– –
-201,400
Closed -$101K
KAACW
199
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-70,500
Closed -$94K
HCAC.WS
200
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
– –
-261,800
Closed -$393K
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