PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.2%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$44.2M
Cap. Flow %
7.63%
Top 10 Hldgs %
20.85%
Holding
214
New
30
Increased
68
Reduced
16
Closed
35

Top Buys

1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.63M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
$8.79M
3
RPAY icon
Repay Holdings
RPAY
$7.62M
4
INSUU
Insurance Acquisition Corp. Unit
INSUU
$7.11M
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
$6.38M

Top Sells

1
CLVT icon
Clarivate
CLVT
$16.3M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$11.1M
3
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$9.58M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$8.17M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
$6.66M

Sector Composition

1 Industrials 11.21%
2 Consumer Discretionary 9.75%
3 Technology 7.63%
4 Financials 6.68%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPK icon
1
HighPeak Energy
HPK
$971M
$17.3M 2.99% 1,725,900 +175,000 +11% +$1.76M
FSR
2
DELISTED
Fisker Inc.
FSR
$14.3M 2.47% 1,456,700 +208,000 +17% +$2.04M
CTOS icon
3
Custom Truck One Source
CTOS
$1.39B
$13.5M 2.33% 1,328,400 +130,000 +11% +$1.32M
BRMK
4
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$13.4M 2.31% 1,308,400 +100,000 +8% +$1.02M
RPAY icon
5
Repay Holdings
RPAY
$509M
$12.5M 2.16% 1,230,100 +746,700 +154% +$7.62M
GB
6
DELISTED
Global Blue Group Holding
GB
$10.4M 1.8% 1,046,900 +442,700 +73% +$4.41M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$9.96M 1.72% 803,185 – –
HCACU
8
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$9.63M 1.66% +955,800 New +$9.63M
VVNT
9
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$9.36M 1.61% 928,778 +163,378 +21% +$1.65M
THCBU
10
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$8.79M 1.52% +843,100 New +$8.79M
SEGG
11
Lottery.com
SEGG
$197M
$8.39M 1.45% 823,400 +48,000 +6% +$489K
ID
12
DELISTED
PARTS iD, Inc.
ID
$8.09M 1.39% 805,600 -50,400 -6% -$506K
NKLA
13
DELISTED
Nikola Corporation Common Stock
NKLA
$7.76M 1.34% 774,700 +100,000 +15% +$1M
VEAC
14
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$7.72M 1.33% 755,700 -1,087,200 -59% -$11.1M
BROG
15
DELISTED
Brooge Energy
BROG
$7.67M 1.32% 765,300 +261,800 +52% +$2.62M
RWGE
16
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$7.46M 1.29% 738,133 +83,533 +13% +$844K
SPCE icon
17
Virgin Galactic
SPCE
$179M
$7.44M 1.28% 730,100 +256,700 +54% +$2.62M
KXIN icon
18
Kaixin Holdings
KXIN
$7.05M
$7.41M 1.28% 715,700 -106,600 -13% -$1.1M
VLDR
19
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$7.36M 1.27% 747,900 +113,500 +18% +$1.12M
PAE
20
DELISTED
PAE Incorporated Class A Common Stock
PAE
$7.35M 1.27% 744,300 +180,400 +32% +$1.78M
MFAC.U
21
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$7.23M 1.25% 703,800 +154,900 +28% +$1.59M
CFFAU
22
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$7.23M 1.25% 709,100 +306,300 +76% +$3.12M
INSUU
23
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$7.11M 1.23% +703,500 New +$7.11M
AVCT
24
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6.92M 1.19% 675,300 -331,700 -33% -$3.4M
VRT icon
25
Vertiv
VRT
$48.7B
$6.89M 1.19% 687,850 +385,750 +128% +$3.87M
1
2 3 4 5