PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
+1.35%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
Cap. Flow
+$43.6M
Cap. Flow %
5.26%
Top 10 Hldgs %
18.97%
Holding
279
New
52
Increased
59
Reduced
47
Closed
38

Top Buys

1
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$10.5M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.97M
3
RMO
Romeo Power, Inc.
RMO
$8.38M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$8.2M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$7.18M

Top Sells

1
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$13.1M
2
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$12.6M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$12.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$12.5M
5
AHCO icon
AdaptHealth
AHCO
$8.02M

Sector Composition

1 Consumer Discretionary 14.78%
2 Industrials 11.3%
3 Financials 7.88%
4 Technology 6.09%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSR
1
DELISTED
Fisker Inc.
FSR
$21.8M 2.62% 2,141,200 +275,000 +15% +$2.8M
CCX.U
2
DELISTED
Churchill Capital Corp II
CCX.U
$18.7M 2.26% 1,737,100 -50,000 -3% -$539K
HPK icon
3
HighPeak Energy
HPK
$971M
$15.6M 1.88% 1,506,497 -301,503 -17% -$3.13M
GB
4
DELISTED
Global Blue Group Holding
GB
$15.4M 1.86% 1,495,700 +400,000 +37% +$4.13M
ID
5
DELISTED
PARTS iD, Inc.
ID
$15M 1.81% 1,463,300 +10,500 +0.7% +$108K
CHR icon
6
Cheer Holding
CHR
$13.8M
$14.9M 1.8% 1,451,544 +425,144 +41% +$4.37M
NKLA
7
DELISTED
Nikola Corporation Common Stock
NKLA
$14.3M 1.72% 1,383,600 +150,000 +12% +$1.55M
VLDR
8
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$14.1M 1.7% 1,387,800 +50,000 +4% +$509K
RMO
9
DELISTED
Romeo Power, Inc.
RMO
$14M 1.69% 1,405,800 +839,300 +148% +$8.38M
GCMG icon
10
GCM Grosvenor
GCMG
$690M
$13.5M 1.63% 1,319,700 +293,000 +29% +$3M
DM
11
DELISTED
Desktop Metal, Inc.
DM
$12.3M 1.49% 1,237,000 +100,000 +9% +$998K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$12M 1.44% 815,184 +10,500 +1% +$154K
TTCF
13
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$11.5M 1.38% 1,123,595 +236,300 +27% +$2.41M
SKIL icon
14
Skillsoft
SKIL
$132M
$10.6M 1.28% 1,028,000 -100,000 -9% -$1.03M
HYMC icon
15
Hycroft Mining Holding Corp
HYMC
$178M
$10.5M 1.27% 1,020,400 +196,000 +24% +$2.02M
SFTW.U
16
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$10.5M 1.27% +1,034,200 New +$10.5M
PAE
17
DELISTED
PAE Incorporated Class A Common Stock
PAE
$10.4M 1.25% 1,007,112 +62,712 +7% +$648K
JIH.U
18
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.97M 1.2% +976,300 New +$9.97M
GOEV
19
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.21M 1.11% 906,700 +25,000 +3% +$254K
BMTX
20
DELISTED
BM Technologies, Inc.
BMTX
$9.05M 1.09% 882,500 +199,700 +29% +$2.05M
SEGG
21
Lottery.com
SEGG
$197M
$9.01M 1.09% 854,700 -149,800 -15% -$1.58M
MVST icon
22
Microvast
MVST
$864M
$8.82M 1.06% 885,700 +150,000 +20% +$1.49M
LSEA
23
DELISTED
Landsea Homes
LSEA
$8.58M 1.03% 829,400 +50,000 +6% +$517K
ASLE icon
24
AerSale
ASLE
$407M
$8.48M 1.02% 833,200 +256,000 +44% +$2.61M
FSRVU
25
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$8.2M 0.99% +803,025 New +$8.2M
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