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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
+2.66%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$327M
Cap. Flow
+$224M
Cap. Flow %
15.52%
Top 10 Hldgs %
20.38%
Holding
366
New
127
Increased
37
Reduced
63
Closed
69

Top Buys

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$50.1M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$27.5M
3
ETACU
E.Merge Technology Acquisition Corp. Unit
ETACU
+$22.4M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$17.6M
5
BSN.U
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
+$16.9M

Top Sells

Rank Stock Value
1
FSR
Fisker Inc.
FSR
+$28.6M
2
GB
Global Blue Group Holding
GB
+$25M
3
CTEV
Claritev Corp
CTEV
+$22.1M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$21.9M
5
DM
Desktop Metal, Inc.
DM
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 9.23%
2 Healthcare 7.12%
3 Consumer Discretionary 7.02%
4 Technology 6.31%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMG.WS
226
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$215K 0.01%
100,000
+70,000
+233% +$94.7K
GIK.WS
227
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$213K 0.01%
+331,200
New +$187K
AVPTW
228
DELISTED
AvePoint Inc Warrant
AVPTW
$195K 0.01%
100,000
+84,600
+549% +$139K
LEAP.U
229
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$195K 0.01%
+15,000
New +$191K
LSACW
230
DELISTED
LifeSci Acquisition Corp. Warrant
LSACW
$192K 0.01%
+125,000
New +$111K
RPLA.WS
231
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$190K 0.01%
200,000
-98,855
-33% -$91.5K
DGNR.U
232
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$183K 0.01%
+15,000
New +$178K
FFAIW
233
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$182K 0.01%
+486,800
New +$179K
PCPL.WS
234
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$181K 0.01%
+100,000
New +$158K
CHAQ.WS
235
DELISTED
Chardan Healthcare Acquisition 2 Corp. Warrants, entitling the holder thereof to purchase one-half (
CHAQ.WS
$177K 0.01%
+245,900
New +$172K
CHPMW
236
DELISTED
CHP Merger Corp. Warrant
CHPMW
$176K 0.01%
150,500
– –
KPLTW
237
DELISTED
Katapult Holdings Warrant
KPLTW
$173K 0.01%
180,800
-20,000
-10% -$22.9K
BTRSW
238
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$173K 0.01%
123,100
+5,500
+5% +$7.16K
GRNVR
239
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$168K 0.01%
361,000
-115,500
-24% -$45.6K
JWS.WS
240
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$166K 0.01%
+78,000
New +$167K
LIVKW
241
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$157K 0.01%
347,904
-49,000
-12% -$19.9K
SCVX.WS
242
DELISTED
SCVX Corp.
SCVX.WS
$150K 0.01%
100,000
-181,000
-64% -$235K
FUSE.WS
243
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$150K 0.01%
+137,400
New +$102K
LGVW.WS
244
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
$150K 0.01%
+155,500
New +$174K
SAMAW
245
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$150K 0.01%
288,849
-146,839
-34% -$98.6K
HPX.WS
246
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$144K 0.01%
+159,000
New +$141K
GLEO.WS
247
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$140K 0.01%
225,700
– –
DFNS.WS
248
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$140K 0.01%
128,500
– –
SFTW.WS
249
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$139K 0.01%
99,400
-81,600
-45% -$95.7K
CIICW
250
DELISTED
CIIG Merger Corp. Warrants
CIICW
$138K 0.01%
160,500
– –
8 9
10
11 12

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Periscope Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Periscope Capital held 366 positions worth $1.44B, up 29% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Periscope Capital deployed $224M of net new capital in Q3 2020, opening 127 new positions and adding to 37 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 5,000,500 shares worth $50.1M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Desktop Metal, Inc., an estimated $15.3M trimmed.

  • Periscope Capital's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 5,000,500 shares worth $50.1M.
  • Periscope Capital added most to Celularity in Q3 2020, an estimated $7.21M increase.
  • Periscope Capital's biggest Q3 2020 reduction was Desktop Metal, Inc., cutting an estimated $15.3M.
  • Periscope Capital fully exited Fisker Inc. in Q3 2020, selling an estimated $28.6M.
  • Periscope Capital's ten largest holdings make up 20% of its $1.44B portfolio in Q3 2020.
  • Periscope Capital opened 127 new positions and closed 69 in Q3 2020.
  • Periscope Capital's portfolio value rose 29% quarter-over-quarter to $1.44B.

Based on Periscope Capital's 13F filing for Q3 2020, filed 2 Nov 2020.