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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
SHLL.WS
276
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-125,700
Closed -$35K
JFKKW
277
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
– –
-191,075
Closed -$55K
JFKKR
278
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-173,700
Closed -$67K
CCH.WS
279
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-85,679
Closed -$111K
FPAC.WS
280
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
– –
-49,900
Closed -$28K
GPAQW
281
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-201,200
Closed -$32K
ARYAW
282
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-74,900
Closed -$138K
ACTTW
283
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
– –
-150,600
Closed -$98K
PAACR
284
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-821,800
Closed -$165K
PAACW
285
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-721,800
Closed -$37K
VTIQW
286
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
– –
-74,500
Closed -$140K
MUDSW
287
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
– –
-415,500
Closed -$146K
HHHHW
288
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
– –
-436,700
Closed -$56K
HHHHR
289
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
– –
-436,200
Closed -$201K
ALGRW
290
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-232,023
Closed -$12K
ALGR
291
DELISTED
Allegro Merger Corp
ALGR
– –
-673,706
Closed -$6.96M
ALGRR
292
DELISTED
Allegro Merger Corp Right
ALGRR
– –
-454,206
Closed -$40K
WRLSR
293
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
– –
-212,200
Closed -$30K
WRLSW
294
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
– –
-237,812
Closed -$12K
LIVKU
295
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-396,904
Closed -$3.89M
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.