PC
Periscope Capital Portfolio holdings
AUM
$265M
This Quarter Return
+1.52%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+11%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
255
New
43
Increased
53
Reduced
76
Closed
26
Top Buys
| 1 |
Skillsoft
SKIL
|
$11.3M |
| 2 |
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
|
$7.68M |
| 3 |
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
|
$7.56M |
| 4 |
Alta Equipment Group
ALTG
|
$5.9M |
| 5 |
ID
PARTS iD, Inc.
ID
|
$5.42M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 13.46% |
| 2 | Industrials | 11.77% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 5.01% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSR
1
DELISTED
Fisker Inc.
FSR
| $18.8M | 2.45% | 1,866,200 -500 | -0% | -$5.05K |
|
|
CCX.U
2
DELISTED
Churchill Capital Corp II
CCX.U
| $18.8M | 2.44% | 1,787,100 -1,222,900 | -41% | -$12.9M |
|
3
HighPeak Energy
HPK
$971M
| $18.5M | 2.41% | 1,808,000 -204,300 | -10% | -$2.09M |
|
|
ID
4
DELISTED
PARTS iD, Inc.
ID
| $14.8M | 1.92% | 1,452,800 +531,400 | +58% | +$5.42M |
|
|
VLDR
5
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $13.4M | 1.74% | 1,337,800 +100,000 | +8% | +$1M |
|
|
STNL
6
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
| $13.1M | 1.7% | 1,272,100 +226,800 | +22% | +$2.33M |
|
|
NKLA
7
DELISTED
Nikola Corporation Common Stock
NKLA
| $12.6M | 1.64% | 1,233,600 +4,700 | +0.4% | +$48K |
|
|
RWGE
8
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $12.6M | 1.64% | 1,220,800 +113,900 | +10% | +$1.18M |
|
|
NFH
9
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $12.5M | 1.63% | 1,231,400 +448,300 | +57% | +$4.57M |
|
|
BRMK
10
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $12.5M | 1.62% | 1,195,900 -11,900 | -1% | -$124K |
|
11
Vertiv
VRT
$48.7B
| $12.3M | 1.6% | 1,207,700 +5,276 | +0.4% | +$53.8K |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.4M | 1.48% | 804,684 +3,000 | +0.4% | +$42.5K |
|
|
13
Skillsoft
SKIL
$132M
| $11.3M | 1.47% | +1,128,000 | New | +$11.3M |
|
|
DM
14
DELISTED
Desktop Metal, Inc.
DM
| $11.2M | 1.46% | 1,137,000 +299,800 | +36% | +$2.96M |
|
|
GB
15
DELISTED
Global Blue Group Holding
GB
| $11.2M | 1.45% | 1,095,700 -700 | -0.1% | -$7.15K |
|
|
SEGG
16
Lottery.com
SEGG
$197M
| $10.4M | 1.36% | 1,004,500 +181,500 | +22% | +$1.89M |
|
17
Cheer Holding
CHR
$13.8M
| $10.4M | 1.35% | 1,026,400 -101,000 | -9% | -$1.03M |
|
18
GCM Grosvenor
GCMG
$690M
| $10.4M | 1.35% | 1,026,700 +457,600 | +80% | +$4.63M |
|
|
VVNT
19
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $9.78M | 1.27% | 947,178 -300,900 | -24% | -$3.11M |
|
20
Grid Dynamics Holdings
GDYN
$702M
| $9.78M | 1.27% | 966,000 +2,500 | +0.3% | +$25.3K |
|
|
PAE
21
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.55M | 1.24% | 944,400 +99,200 | +12% | +$1M |
|
|
ALGR
22
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $9.46M | 1.23% | 933,706 +355,906 | +62% | +$3.61M |
|
|
TTCF
23
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $8.99M | 1.17% | 887,295 +107,995 | +14% | +$1.09M |
|
|
GOEV
24
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $8.86M | 1.15% | 881,700 +24,600 | +3% | +$247K |
|
25
Hycroft Mining Holding Corp
HYMC
$178M
| $8.45M | 1.1% | 824,400 -200 | -0% | -$2.05K |
|