PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+0.93%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$46.3M
Cap. Flow %
9.92%
Top 10 Hldgs %
24.04%
Holding
189
New
39
Increased
28
Reduced
55
Closed
20

Top Buys

1
HPK icon
HighPeak Energy
HPK
$11.3M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.9M
3
VTIQU
VectoIQ Acquisition Corp. Unit
VTIQU
$5.27M
4
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$5.05M
5
BROGU
Twelve Seas Investment Company Units
BROGU
$4.86M

Top Sells

1
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.29M
2
GIG.U
GigCapital, Inc.
GIG.U
$5.24M
3
ELEC
Electrum Special Acquisition Corporation
ELEC
$5.23M
4
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$4.51M
5
MGY icon
Magnolia Oil & Gas
MGY
$3.87M

Sector Composition

1 Financials 11.71%
2 Technology 8.03%
3 Industrials 8.02%
4 Energy 7.29%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$16.9M 3.59% 1,712,000 -1,900 -0.1% -$18.8K
FSAC
2
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$11.8M 2.52% 1,208,500 -102,000 -8% -$1M
HPK icon
3
HighPeak Energy
HPK
$971M
$11.3M 2.39% +1,168,200 New +$11.3M
USWS
4
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$10.1M 2.15% 1,027,200 -1,100 -0.1% -$10.9K
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$9.98M 2.12% 796,462 +1,200 +0.2% +$15K
AVCT
6
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$9.96M 2.11% 1,007,000 +78,800 +8% +$779K
KNTK icon
7
Kinetik
KNTK
$2.57B
$9.76M 2.07% 987,000 -202,600 -17% -$2M
NRCG
8
DELISTED
NRC Group Holdings Corp.
NRCG
$8.58M 1.82% 846,000 +100,000 +13% +$1.01M
CIC.U
9
DELISTED
Capitol Investment Corp. IV
CIC.U
$8.4M 1.78% 815,800 -800 -0.1% -$8.24K
ID
10
DELISTED
PARTS iD, Inc.
ID
$8.24M 1.75% 856,000 -800 -0.1% -$7.7K
CTOS icon
11
Custom Truck One Source
CTOS
$1.39B
$7.95M 1.69% 805,700 -800 -0.1% -$7.9K
SCAC
12
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$7.93M 1.68% 785,500 -800 -0.1% -$8.07K
KXIN icon
13
Kaixin Holdings
KXIN
$7.05M
$7.37M 1.56% 745,300 -700 -0.1% -$6.92K
VRRM icon
14
Verra Mobility
VRRM
$3.96B
$7.27M 1.54% 715,400 -151,600 -17% -$1.54M
HYACU
15
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$7.03M 1.49% 695,600 – –
KLR
16
DELISTED
Kaleyra, Inc.
KLR
$6.94M 1.47% 705,600 +352,800 +100% +$3.47M
ORGO icon
17
Organogenesis Holdings
ORGO
$653M
$6.87M 1.46% 684,800 -183,000 -21% -$1.83M
MMDM
18
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$6.53M 1.39% 654,600 +402,600 +160% +$4.02M
HUNT
19
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$6.27M 1.33% 634,500 -600 -0.1% -$5.93K
BRMK
20
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$5.9M 1.25% +604,200 New +$5.9M
HYAC
21
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$5.9M 1.25% 604,300 -600 -0.1% -$5.86K
LHC.U
22
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.64M 1.2% 554,100 – –
STNLU
23
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$5.49M 1.16% 543,800 +251,200 +86% +$2.53M
GTYH
24
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.48M 1.16% 544,400 -100,800 -16% -$1.02M
VTIQU
25
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$5.27M 1.12% +523,700 New +$5.27M
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