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Periscope Capital Portfolio holdings

AUM $902M
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$7.29M
Cap. Flow
-$46.9M
Cap. Flow %
-5.7%
Top 10 Hldgs %
21.45%
Holding
281
New
40
Increased
54
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$40.2M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$7.04M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$7.01M
4
BKSY icon
BlackSky Technology
BKSY
+$6.95M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$5.9M

Top Sells

Rank Stock Value
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
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.4%
2 Financials 9.6%
3 Industrials 8.16%
4 Technology 7.79%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCHW
226
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$8K ﹤0.01%
154,700
– –
NRXPW
227
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$5K ﹤0.01%
91,916
– –
ALTG icon
228
Alta Equipment Group
ALTG
$208M
– –
-541,800
Closed -$5.42M
BTCT icon
229
BTC Digital
BTCT
$9.6M
– –
-508
Closed -$3.13M
CEF icon
230
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-815,184
Closed -$12M
CHR icon
231
Cheer Holding
CHR
$3.54M
– –
-968
Closed -$14.9M
GDYN icon
232
Grid Dynamics Holdings
GDYN
$514M
– –
-633,100
Closed -$6.87M
IGIC icon
233
International General Insurance
IGIC
$1.23B
– –
-767,511
Closed -$8.04M
VRT icon
234
Vertiv
VRT
$110B
– –
-676,000
Closed -$7.46M
ATCX
235
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-328,842
Closed -$3.34M
VVNT
236
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-747,178
Closed -$7.68M
PAE
237
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,007,112
Closed -$10.4M
NFH.WS
238
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-50,000
Closed -$76K
MFAC.U
239
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
– –
-331,500
Closed -$3.48M
SAMAU
240
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-380,550
Closed -$4.01M
GRAF.U
241
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-336,400
Closed -$3.58M
FPAC.U
242
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-300,000
Closed -$3.24M
LHC.WS
243
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-100,600
Closed -$66K
ACTTU
244
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
– –
-170,400
Closed -$1.81M
PAACU
245
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-380,100
Closed -$3.92M
IMVTW
246
DELISTED
Immunovant, Inc. Warrants expiring 12/18/2024
IMVTW
– –
-35,154
Closed -$70K
NEBUW
247
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
-29,000
Closed -$38K
VTIQU
248
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-120,800
Closed -$1.32M
EDTXW
249
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
– –
-204,600
Closed -$74K
TIBRW
250
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
– –
-188,792
Closed -$216K
7 8 9
10
11

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Periscope Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Periscope Capital held 281 positions worth $823M, down 0.88% from $830M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Periscope Capital withdrew a net $46.9M in Q1 2020, closing 39 positions and reducing 41 holdings. Its most notable exit was Cheer Holding, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Periscope Capital opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $39.5M.

  • Periscope Capital's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 3,948,000 shares worth $39.5M.
  • Periscope Capital added most to Switchback Energy Acquisition Corporation in Q1 2020, an estimated $7.01M increase.
  • Periscope Capital's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $6.77M.
  • Periscope Capital fully exited Cheer Holding in Q1 2020, selling an estimated $14.9M.
  • Periscope Capital's ten largest holdings make up 21% of its $823M portfolio in Q1 2020.
  • Periscope Capital opened 40 new positions and closed 39 in Q1 2020.
  • Periscope Capital's portfolio value fell 0.88% quarter-over-quarter to $823M.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.