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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
+1.33%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$59.5M
Cap. Flow
-$21.4M
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.97%
Holding
276
New
52
Increased
58
Reduced
47
Closed
38

Top Buys

Rank Stock Value
1
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$10.4M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.81M
3
RMO
Romeo Power, Inc.
RMO
+$8.31M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$8.11M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.09M

Top Sells

Rank Stock Value
1
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$13.1M
2
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$12.6M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$8.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.78%
2 Industrials 10.9%
3 Financials 7.88%
4 Technology 6.31%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPLA
26
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$8.08M 0.97%
805,300
+215,000
+36% +$2.14M
IGIC icon
27
International General Insurance
IGIC
$1.23B
$8.04M 0.97%
767,511
+53,792
+8% +$559K
APXTU
28
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$7.89M 0.95%
753,200
– –
RPLA.U
29
DELISTED
Replay Acquisition Corp.
RPLA.U
$7.88M 0.95%
758,648
– –
VVNT
30
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$7.68M 0.93%
747,178
-200,000
-21% -$2.05M
ALGR
31
DELISTED
Allegro Merger Corp
ALGR
$7.51M 0.9%
733,706
-200,000
-21% -$2.04M
VRT icon
32
Vertiv
VRT
$112B
$7.46M 0.9%
676,000
-531,700
-44% -$5.55M
LATNU
33
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$7.18M 0.87%
+702,500
New +$7.09M
GNOG
34
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$7.12M 0.86%
716,700
+366,700
+105% +$3.6M
ADN
35
DELISTED
Advent Technologies
ADN
$7M 0.84%
23,063
+8,170
+55% +$2.47M
GDYN icon
36
Grid Dynamics Holdings
GDYN
$476M
$6.87M 0.83%
633,100
-332,900
-34% -$3.52M
FREE
37
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$6.7M 0.81%
661,900
+431,200
+187% +$4.29M
NPAUU
38
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$6.69M 0.81%
651,000
+349,800
+116% +$3.55M
CLVR
39
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6.62M 0.8%
21,767
– –
LACQ
40
DELISTED
Leisure Acquisition Corp.
LACQ
$6.44M 0.78%
617,800
-100,000
-14% -$1.03M
SFT
41
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.22M 0.75%
62,120
+6,920
+13% +$686K
ALUS.U
42
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$6.12M 0.74%
+606,800
New +$6.09M
HYLN icon
43
Hyliion Holdings
HYLN
$663M
$5.8M 0.7%
581,400
+100,000
+21% +$989K
LVOXU
44
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$5.71M 0.69%
552,200
+49,800
+10% +$510K
PAYA
45
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.59M 0.67%
552,400
– –
CELU icon
46
Celularity
CELU
$21.7M
$5.49M 0.66%
55,180
+19,980
+57% +$1.98M
BFI
47
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$5.44M 0.66%
517,250
-200,000
-28% -$2.09M
ALTG icon
48
Alta Equipment Group
ALTG
$210M
$5.42M 0.65%
541,800
-51,200
-9% -$510K
LCAHU
49
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$5.42M 0.65%
534,300
+294,500
+123% +$2.97M
LFLY
50
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.38M 0.65%
+27,595
New +$5.37M
1
2
3 4 5

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Periscope Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Periscope Capital held 276 positions worth $830M, up 7.7% from $771M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Periscope Capital's Q4 2019 filing shows 52 new, 58 increased, 47 reduced and 38 closed positions. Its largest new stake was Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and: 1,034,200 shares worth $10.5M. The largest sale was Sentinel Energy Services Inc. Class A Common Stock, an estimated $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Periscope Capital's largest Q4 2019 buy was Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and: 1,034,200 shares worth $10.5M.
  • Periscope Capital added most to Romeo Power, Inc. in Q4 2019, an estimated $8.31M increase.
  • Periscope Capital's biggest Q4 2019 reduction was Vertiv, cutting an estimated $5.55M.
  • Periscope Capital fully exited Sentinel Energy Services Inc. Class A Common Stock in Q4 2019, selling an estimated $13.1M.
  • Periscope Capital's ten largest holdings make up 19% of its $830M portfolio in Q4 2019.
  • Periscope Capital opened 52 new positions and closed 38 in Q4 2019.
  • Periscope Capital's portfolio value rose 7.7% quarter-over-quarter to $830M.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.