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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
DMS
301
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-31,688
Closed -$4.94M
RIDE
302
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-49,427
Closed -$7.64M
SFT
303
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-76,986
Closed -$10M
THCAW
304
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-47,205
Closed -$25K
GNOG
305
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-863,510
Closed -$14.1M
FUSE.U
306
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-200,000
Closed -$2.03M
THCBU
307
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-51,700
Closed -$553K
GXGXU
308
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-746,100
Closed -$7.75M
WPF.U
309
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-400,000
Closed -$4.27M
APXTU
310
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-372,000
Closed -$4.27M
ROCHU
311
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-100,000
Closed -$1M
AMCIU
312
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-22,242
Closed -$235K
GHIVU
313
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-150,400
Closed -$1.56M
OAC.WS
314
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-66,900
Closed -$90K
SMMCU
315
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-246,300
Closed -$2.61M
MFAC.WS
316
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-270,595
Closed -$227K
TOTAR
317
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-67,092
Closed -$19K
TOTAW
318
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
– –
-265,547
Closed -$53K
DMYT.WS
319
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-140,500
Closed -$215K
DMYT.U
320
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-219,000
Closed -$2.32M
LCAHW
321
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-10,400
Closed -$56K
LOAK.U
322
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-160,816
Closed -$1.61M
RMG.U
323
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-387,500
Closed -$4.06M
LCAHU
324
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-234,400
Closed -$4.05M
LSACU
325
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-125,000
Closed -$1.38M
11 12
13
14 15

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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.