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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
SRTAW
251
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$136K 0.01%
113,400
– –
THBRW
252
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$135K 0.01%
100,000
-50,000
-33% -$70.2K
AGBAW
253
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$128K 0.01%
399,800
– –
ALACW
254
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$114K 0.01%
551,700
-500
-0.1% -$83
ALACR
255
DELISTED
Alberton Acquisition Corp Rights
ALACR
$113K 0.01%
567,790
– –
UKOMW
256
DELISTED
Ucommune International Ltd Warrant
UKOMW
$112K 0.01%
370,000
-19,791
-5% -$5.89K
IPV.WS
257
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$111K 0.01%
135,600
– –
ESSCR
258
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$104K 0.01%
401,500
– –
LFLYW
259
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$94K 0.01%
150,950
– –
CLOVW
260
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$94K 0.01%
+24,300
New +$76K
AGBAR
261
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$92K 0.01%
399,795
– –
LVOXW
262
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$83K 0.01%
99,000
+25,336
+34% +$24K
ESSCW
263
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$80K 0.01%
401,500
– –
LOAK.WS
264
DELISTED
Live Oak Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LOAK.WS
$79K 0.01%
+80,400
New +$68.8K
ROCHW
265
DELISTED
Roth CH Acquisition I Co. Warrant
ROCHW
$77K 0.01%
+75,000
New +$76.1K
LTRYW icon
266
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.1K
$67K ﹤0.01%
181,300
-100,000
-36% -$33.8K
LOTZW
267
DELISTED
CarLotz, Inc. Warrant
LOTZW
$67K ﹤0.01%
60,400
– –
ASTSW
268
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$64K ﹤0.01%
52,500
-118,200
-69% -$118K
CGROW
269
DELISTED
Collective Growth Corporation Warrant
CGROW
$64K ﹤0.01%
+105,400
New +$79.7K
GNRSW
270
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$63K ﹤0.01%
271,000
– –
MCOMW
271
DELISTED
micromobility.com Inc. Warrant
MCOMW
$52K ﹤0.01%
100,000
-276,500
-73% -$120K
PTK.WS
272
DELISTED
PTK Acquisition Corp. Warrants, each whole warrant exercisable for one half (1/2) of a share of Comm
PTK.WS
$50K ﹤0.01%
+100,000
New +$48.3K
JSPRW icon
273
Japer Therapeutics Warrants
JSPRW
$183K
$48K ﹤0.01%
41,368
-8,832
-18% -$8.93K
ZGYHR
274
DELISTED
Yunhong International Right
ZGYHR
$41K ﹤0.01%
206,200
– –
LOACR
275
DELISTED
Longevity Acquisition Corporation Right
LOACR
$38K ﹤0.01%
150,000
-62,068
-29% -$14.2K
9 10
11
12 13

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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.