PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
-0.07%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
59.2%
Top 10 Hldgs %
47.46%
Holding
56
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$10.3M
2
ELEC
Electrum Special Acquisition Corporation
ELEC
$8.69M
3
RMNI icon
Rimini Street
RMNI
$8.51M
4
EACQ
Easterly Acquisition Corp
EACQ
$7.53M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$6.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.84%
2 Industrials 9.3%
3 Technology 8.59%
4 Consumer Discretionary 4.2%
5 Energy 3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$10.3M 3.8% +1,033,339 New +$10.3M
ELEC
2
DELISTED
Electrum Special Acquisition Corporation
ELEC
$8.69M 3.22% +876,500 New +$8.69M
RMNI icon
3
Rimini Street
RMNI
$401M
$8.51M 3.15% +858,000 New +$8.51M
EACQ
4
DELISTED
Easterly Acquisition Corp
EACQ
$7.53M 2.79% +757,000 New +$7.53M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$6.95M 2.58% +609,438 New +$6.95M
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6.78M 2.51% +681,000 New +$6.78M
BLVD
7
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$6.29M 2.33% +636,000 New +$6.29M
CLAC
8
DELISTED
Capitol Acquisition Corp. III
CLAC
$5.22M 1.94% +525,000 New +$5.22M
DSKE
9
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.11M 1.89% +507,000 New +$5.11M
IEA
10
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.9M 1.82% +503,000 New +$4.9M
FG
11
DELISTED
FGL Holdings Ordinary Shares
FG
$4.01M 1.49% +404,000 New +$4.01M
KLRE
12
DELISTED
KLR Energy Acquisition Corp
KLRE
$3.92M 1.46% +378,000 New +$3.92M
HUNTU
13
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$3.57M 1.32% +353,000 New +$3.57M
NEXT icon
14
NextDecade
NEXT
$2.81B
$3.09M 1.14% +303,000 New +$3.09M
PRPL icon
15
Purple Innovation
PRPL
$126M
$3.01M 1.12% +303,000 New +$3.01M
BRQS
16
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$2.86M 1.06% +277,000 New +$2.86M
ECAC
17
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$2.29M 0.85% +225,000 New +$2.29M
FXC icon
18
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
$2.21M 0.82% +30,000 New +$2.21M
BHAC
19
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$2.07M 0.77% +204,000 New +$2.07M
WYIG
20
DELISTED
JM Global Holding Company
WYIG
$2.04M 0.76% +207,000 New +$2.04M
PHUN icon
21
Phunware
PHUN
$52.1M
$2.03M 0.75% +202,000 New +$2.03M
MIIIU
22
DELISTED
M III Acquisition Corp
MIIIU
$1.98M 0.74% +201,000 New +$1.98M
PRTH icon
23
Priority Technology Holdings
PRTH
$669M
$1.65M 0.61% +165,289 New +$1.65M
ISUN
24
DELISTED
iSun, Inc. Common Stock
ISUN
$1.58M 0.59% +155,200 New +$1.58M
AXAR
25
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
$1.51M 0.56% +152,000 New +$1.51M
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