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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
+9.65%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$291M
Cap. Flow
+$155M
Cap. Flow %
13.89%
Top 10 Hldgs %
23.8%
Holding
309
New
68
Increased
74
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$20.2M
2
ALUS
Alussa Energy Acquisition Corp
ALUS
+$11.6M
3
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$9.96M
4
GB
Global Blue Group Holding
GB
+$8.93M
5
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$8.86M

Top Sells

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
+$21M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$17.5M
3
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
+$12.5M
5
ID
PARTS iD, Inc.
ID
+$8.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.24%
2 Financials 10.25%
3 Technology 9.3%
4 Industrials 7.8%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALUS.WS
226
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$14K ﹤0.01%
25,700
– –
HOFV
227
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-15,353
Closed -$2.54M
HYMC icon
228
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-37,650
Closed -$3.9M
IMTX icon
229
Immatics
IMTX
$1.24B
– –
-286,200
Closed -$2.91M
LPRO
230
Open Lending Corp
LPRO
$373M
– –
-121,500
Closed -$1.23M
NRXPW
231
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-91,916
Closed -$5K
RVPHW
232
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
– –
-90,600
Closed -$8K
SJ icon
233
Scienjoy Holding
SJ
$34.5M
– –
-386,661
Closed -$3.96M
UTZ icon
234
Utz Brands
UTZ
$1.25B
– –
-400,900
Closed -$4.1M
NKLA
235
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-26,780
Closed -$8.55M
GSMGW
236
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-480,403
Closed -$39K
BMTX
237
DELISTED
BM Technologies, Inc.
BMTX
– –
-1,214,000
Closed -$12.5M
BFIIW
238
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-491,900
Closed -$24K
BFI
239
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-460,537
Closed -$4.86M
FREE
240
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-834,705
Closed -$8.24M
IGICW
241
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-19,986
Closed -$8K
TTCF
242
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,223,595
Closed -$12.6M
PHGE.WS
243
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-37,060
Closed -$22K
VLDR
244
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,724,200
Closed -$17.5M
AVCT
245
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-733
Closed -$120K
AMHCU
246
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-100,400
Closed -$1M
GRNVU
247
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
– –
-376,700
Closed -$3.58M
SCPE.WS
248
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-125,600
Closed -$120K
SCPE.U
249
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-100,800
Closed -$1.04M
CCX.WS
250
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-276,000
Closed -$441K
8 9
10
11 12

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Periscope Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Periscope Capital held 309 positions worth $1.11B, up 35% from $823M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Periscope Capital deployed $155M of net new capital in Q2 2020, opening 68 new positions and adding to 74 existing holdings. Its largest new stake was Claritev Corp: 50,190 shares worth $21.7M.

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

On the sell side, the largest reduction was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $21M trimmed.

  • Periscope Capital's largest Q2 2020 buy was Claritev Corp: 50,190 shares worth $21.7M.
  • Periscope Capital added most to Alussa Energy Acquisition Corp in Q2 2020, an estimated $11.6M increase.
  • Periscope Capital's biggest Q2 2020 reduction was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, cutting an estimated $21M.
  • Periscope Capital fully exited Velodyne Lidar, Inc. Common Stock in Q2 2020, selling an estimated $17.5M.
  • Periscope Capital's ten largest holdings make up 24% of its $1.11B portfolio in Q2 2020.
  • Periscope Capital opened 68 new positions and closed 70 in Q2 2020.
  • Periscope Capital's portfolio value rose 35% quarter-over-quarter to $1.11B.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.