PC

Periscope Capital Portfolio holdings

AUM $265M
This Quarter Return
-1.32%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$9.32M
Cap. Flow %
1.13%
Top 10 Hldgs %
21.45%
Holding
285
New
39
Increased
54
Reduced
41
Closed
38

Top Buys

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$39.5M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
$6.9M
3
BKSY icon
BlackSky Technology
BKSY
$6.86M
4
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
$6.83M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
$5.88M

Top Sells

1
CHR icon
Cheer Holding
CHR
$14.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$12M
3
PAE
PAE Incorporated Class A Common Stock
PAE
$10.4M
4
IGIC icon
International General Insurance
IGIC
$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.69M

Sector Composition

1 Consumer Discretionary 14.4%
2 Financials 9.48%
3 Industrials 8.8%
4 Technology 7.68%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCXX.U
1
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$39.5M 4.8% +3,948,000 New +$39.5M
FSR
2
DELISTED
Fisker Inc.
FSR
$20.6M 2.51% 2,040,200 -101,000 -5% -$1.02M
CCX.U
3
DELISTED
Churchill Capital Corp II
CCX.U
$18.1M 2.2% 1,737,100 – –
VLDR
4
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$17.5M 2.13% 1,724,200 +336,400 +24% +$3.42M
GB
5
DELISTED
Global Blue Group Holding
GB
$15.9M 1.93% 1,569,768 +74,068 +5% +$750K
DM
6
DELISTED
Desktop Metal, Inc.
DM
$13.5M 1.65% 1,362,000 +125,000 +10% +$1.24M
RMO
7
DELISTED
Romeo Power, Inc.
RMO
$13M 1.58% 1,305,800 -100,000 -7% -$992K
TTCF
8
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12.6M 1.53% 1,223,595 +100,000 +9% +$1.03M
BMTX
9
DELISTED
BM Technologies, Inc.
BMTX
$12.5M 1.52% 1,214,000 +331,500 +38% +$3.41M
GCMG icon
10
GCM Grosvenor
GCMG
$690M
$11.5M 1.4% 1,118,700 -201,000 -15% -$2.07M
SBE.U
11
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$10.7M 1.3% 1,100,500 +700,000 +175% +$6.83M
SKIL icon
12
Skillsoft
SKIL
$132M
$10.7M 1.3% 1,078,000 +50,000 +5% +$498K
CLVR
13
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$10.4M 1.27% 1,032,050 +379,050 +58% +$3.84M
LSEA
14
DELISTED
Landsea Homes
LSEA
$9.62M 1.17% 934,200 +104,800 +13% +$1.08M
SEGG
15
Lottery.com
SEGG
$197M
$9.25M 1.12% 854,700 – –
ID
16
DELISTED
PARTS iD, Inc.
ID
$8.95M 1.09% 863,300 -600,000 -41% -$6.22M
HPK icon
17
HighPeak Energy
HPK
$971M
$8.9M 1.08% 856,397 -650,100 -43% -$6.76M
CELU icon
18
Celularity
CELU
$94.4M
$8.84M 1.07% 901,800 +350,000 +63% +$3.43M
MVST icon
19
Microvast
MVST
$864M
$8.83M 1.07% 885,700 – –
NKLA
20
DELISTED
Nikola Corporation Common Stock
NKLA
$8.55M 1.04% 803,400 -580,200 -42% -$6.17M
RPLA
21
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$8.5M 1.03% 860,300 +55,000 +7% +$544K
ASLE icon
22
AerSale
ASLE
$407M
$8.37M 1.02% 833,200 – –
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.24M 1% 834,705 +172,805 +26% +$1.71M
RPLA.U
24
DELISTED
Replay Acquisition Corp.
RPLA.U
$8.09M 0.98% 808,648 +50,000 +7% +$500K
PIC.U
25
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$7.91M 0.96% 794,542 +362,900 +84% +$3.61M
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