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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
THBRU
251
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-410,500
Closed -$4.18M
GIX.U
252
DELISTED
GigCapital2, Inc.
GIX.U
– –
-403,100
Closed -$4.12M
LACQ
253
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-367,800
Closed -$3.84M
LACQW
254
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-178,400
Closed -$28K
BRPAR
255
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-159,400
Closed -$21K
NBACU
256
DELISTED
Newborn Acquisition Corp. Unit
NBACU
– –
-126,850
Closed -$1.23M
LOACW
257
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
– –
-94,100
Closed -$10K
LOAC
258
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-206,100
Closed -$2.17M
PTACU
259
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-226,000
Closed -$2.25M
HYACW
260
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-115,600
Closed -$122K
HCACU
261
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-364,376
Closed -$3.75M
FEAC.U
262
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-100,000
Closed -$997K
HCCHR
263
DELISTED
HL Acquisitions Corp. Right
HCCHR
– –
-201,200
Closed -$16K
HCCHW
264
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
– –
-154,700
Closed -$8K
ORSNU
265
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
– –
-55,000
Closed -$568K
CFFAU
266
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-377,444
Closed -$4.04M
KBLMW
267
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
– –
-283,797
Closed -$18K
SPAQ.WS
268
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-70,200
Closed -$28K
SPAQ.U
269
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-235,200
Closed -$2.47M
FTACU
270
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-271,900
Closed -$2.78M
FMCIW
271
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-372,000
Closed -$101K
FMCIU
272
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-100,000
Closed -$1.03M
SAQNU
273
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-120,500
Closed -$1.22M
INSUU
274
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-351,300
Closed -$3.65M
SHLL.U
275
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-326,500
Closed -$3.23M
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.