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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
PTACW
326
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-78,300
Closed -$62K
HYACU
327
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-412,700
Closed -$4.52M
PIC.U
328
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-794,542
Closed -$8.22M
IPOB.U
329
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-400,200
Closed -$5.03M
FEAC.WS
330
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-62,500
Closed -$188K
HCCH
331
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
– –
-191,400
Closed -$2.3M
TRNE.WS
332
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-175,700
Closed -$273K
TRNE.U
333
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-424,700
Closed -$4.76M
GMHIW
334
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-121,200
Closed -$238K
KCAC.U
335
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-750,000
Closed -$7.51M
FVAC.U
336
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-405,395
Closed -$4.17M
CFFAW
337
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-341,582
Closed -$461K
BMRG.U
338
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-489,160
Closed -$5.73M
NFINW
339
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-211,400
Closed -$351K
KBLMR
340
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-292,980
Closed -$73K
HCCOU
341
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-241,200
Closed -$2.49M
HCCOW
342
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-130,600
Closed -$151K
ARYBU
343
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-70,000
Closed -$812K
CPAAW
344
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-51,550
Closed -$113K
DPHCW
345
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
– –
-283,500
Closed -$499K
DPHCU
346
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-265,000
Closed -$2.92M
FTACW
347
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-135,850
Closed -$313K
SAQNW
348
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-60,250
Closed -$54K
INSUW
349
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-161,048
Closed -$586K
CCXX.U
350
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-1,939,200
Closed -$21.9M
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.