PC

Periscope Capital Portfolio holdings

AUM $265M
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
+$533M
Cap. Flow
+$35.3M
Cap. Flow %
6.62%
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
VEAC
1
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$18.5M 3.45% 1,842,900 +181,300 +11% +$1.82M
CLVT icon
2
Clarivate
CLVT
$2.92B
$16.3M 3.03% +1,702,000 New +$16.3M
HPK icon
3
HighPeak Energy
HPK
$971M
$15.3M 2.85% 1,550,900 +66,000 +4% +$649K
BRMK
4
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.1M 2.25% 1,208,400 +453,100 +60% +$4.53M
FSR
5
DELISTED
Fisker Inc.
FSR
$12M 2.24% +1,248,700 New +$12M
CTOS icon
6
Custom Truck One Source
CTOS
$1.39B
$12M 2.23% 1,198,400 +392,700 +49% +$3.93M
AVCT
7
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$10.2M 1.9% 1,007,000 – –
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$10.1M 1.88% 803,185 +5,400 +0.7% +$67.7K
HYAC
9
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$9.58M 1.79% 956,700 +352,400 +58% +$3.53M
ID
10
DELISTED
PARTS iD, Inc.
ID
$8.41M 1.57% 856,000 – –
KXIN icon
11
Kaixin Holdings
KXIN
$7.05M
$8.31M 1.55% 822,300 +77,000 +10% +$778K
FSAC
12
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$8.17M 1.52% 805,700 -145,017 -15% -$1.47M
SEGG
13
Lottery.com
SEGG
$197M
$7.73M 1.44% 775,400 +221,500 +40% +$2.21M
VVNT
14
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.52M 1.4% 765,400 – –
FTACU
15
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$7.05M 1.31% +705,000 New +$7.05M
TBRGU
16
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$6.66M 1.24% 654,600 – –
NKLA
17
DELISTED
Nikola Corporation Common Stock
NKLA
$6.55M 1.22% 674,700 +120,800 +22% +$1.17M
GDYN icon
18
Grid Dynamics Holdings
GDYN
$702M
$6.43M 1.2% +664,700 New +$6.43M
RWGE
19
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$6.43M 1.2% 654,600 +20,200 +3% +$198K
TKKSU
20
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$6.4M 1.19% 634,500 – –
PACK icon
21
Ranpak Holdings
PACK
$445M
$6.36M 1.19% 634,500 -201,400 -24% -$2.02M
KLR
22
DELISTED
Kaleyra, Inc.
KLR
$6.21M 1.16% 614,386 -90,614 -13% -$915K
VLDR
23
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$6.09M 1.14% +634,400 New +$6.09M
IGIC icon
24
International General Insurance
IGIC
$1.04B
$5.92M 1.1% 604,200 +7,700 +1% +$75.5K
GB
25
DELISTED
Global Blue Group Holding
GB
$5.83M 1.09% 604,200 +352,400 +140% +$3.4M
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