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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
NVVEW
276
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$37K ﹤0.01%
126,850
– –
GRCYW
277
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$37K ﹤0.01%
+160,350
New +$31.4K
NBACR
278
DELISTED
Newborn Acquisition Corp. Right
NBACR
$31K ﹤0.01%
126,850
– –
ANDAR
279
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$25K ﹤0.01%
75,000
-150,000
-67% -$56.8K
ZGYHW
280
DELISTED
Yunhong International Warrant
ZGYHW
$19K ﹤0.01%
103,100
– –
MLACW
281
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$16K ﹤0.01%
+41,000
New +$16.4K
ASLEW
282
DELISTED
AerSale Corp Warrants
ASLEW
$16K ﹤0.01%
32,700
-344,117
-91% -$158K
ALUS.WS
283
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$16K ﹤0.01%
25,700
– –
FRMM
284
Forum Markets
FRMM
$73.2M
– –
-28
Closed -$1.17M
GB
285
DELISTED
Global Blue Group Holding
GB
– –
-2,444,068
Closed -$25M
HPK icon
286
HighPeak Energy
HPK
$855M
– –
-418,900
Closed -$4.48M
HYLN icon
287
Hyliion Holdings
HYLN
$681M
– –
-337,350
Closed -$9.11M
LAZR
288
DELISTED
Luminar Technologies
LAZR
– –
-56,628
Closed -$9.08M
LGHL
289
Lion Group Holding
LGHL
$987K
– –
0
– -$54K
LSEAW
290
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-299,662
Closed -$269K
MAPSW
291
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-142,869
Closed -$71K
MNTSW icon
292
Momentus Inc Warrant
MNTSW
$111
– –
-140,500
Closed -$85K
PRCH icon
293
Porch Group
PRCH
$1.39B
– –
-380,000
Closed -$3.86M
RSI icon
294
Rush Street Interactive
RSI
$3.26B
– –
-281,000
Closed -$2.82M
FIRY
295
Firy Inc
FIRY
$130M
– –
-17,500
Closed -$3.84M
CTEV
296
Claritev Corp
CTEV
$372M
– –
-50,190
Closed -$22.1M
SNAXW
297
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
– –
-65,000
Closed -$25K
GOEVW
298
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-379,625
Closed -$417K
FSR
299
DELISTED
Fisker Inc.
FSR
– –
-2,667,327
Closed -$28.6M
GOEV
300
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-2,545
Closed -$12.6M
10 11
12
13 14

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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.