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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
-1.29%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$823M
AUM Growth
-$7.29M
Cap. Flow
-$46.9M
Cap. Flow %
-5.7%
Top 10 Hldgs %
21.45%
Holding
281
New
40
Increased
54
Reduced
41
Closed
39

Top Buys

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
+$40.2M
2
JIH
Juniper Industrial Holdings, Inc.
JIH
+$7.04M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$7.01M
4
BKSY icon
BlackSky Technology
BKSY
+$6.95M
5
ESSCU
East Stone Acquisition Corporation Unit
ESSCU
+$5.9M

Top Sells

Rank Stock Value
1
CHR icon
Cheer Holding
CHR
+$14.9M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$12M
3
PAE
PAE Incorporated Class A Common Stock
PAE
+$10.4M
4
IGIC icon
International General Insurance
IGIC
+$8.04M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$7.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.4%
2 Financials 9.6%
3 Industrials 8.16%
4 Technology 7.79%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
26
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7.64M 0.93%
1,643
-328
-17% -$1.54M
GXGXU
27
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$7.54M 0.92%
746,100
+250,000
+50% +$2.59M
HYLN icon
28
Hyliion Holdings
HYLN
$663M
$7.33M 0.89%
730,400
+149,000
+26% +$1.48M
ASTS icon
29
AST SpaceMobile
ASTS
$16.8B
$7.19M 0.87%
735,915
+526,715
+252% +$5.22M
ALGR
30
DELISTED
Allegro Merger Corp
ALGR
$6.96M 0.85%
673,706
-60,000
-8% -$616K
JIH
31
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$6.9M 0.84%
+716,800
New +$7.04M
BKSY icon
32
BlackSky Technology
BKSY
$800M
$6.86M 0.83%
+88,250
New +$6.95M
JIH.U
33
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$6.78M 0.82%
689,500
-286,800
-29% -$2.95M
APXTU
34
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$6.63M 0.81%
653,200
-100,000
-13% -$1.05M
PAYA
35
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$6.53M 0.79%
651,941
+99,541
+18% +$1.01M
SFT
36
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.5M 0.79%
64,620
+2,500
+4% +$250K
LVOXU
37
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$6.44M 0.78%
628,400
+76,200
+14% +$788K
TRIT
38
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$6.32M 0.77%
641,875
+321,475
+100% +$3.19M
MAPS
39
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.21M 0.75%
631,600
+150,000
+31% +$1.49M
GNOG
40
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$6.04M 0.73%
616,500
-100,200
-14% -$994K
ADN
41
DELISTED
Advent Technologies
ADN
$6.01M 0.73%
19,730
-3,333
-14% -$1.02M
ESSCU
42
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$5.88M 0.71%
+600,000
New +$5.9M
RIDE
43
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$5.62M 0.68%
36,033
+12,666
+54% +$1.9M
SFTW.U
44
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$5.58M 0.68%
572,200
-462,000
-45% -$4.71M
LOTZ
45
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$5.57M 0.68%
565,300
+144,500
+34% +$1.45M
IPV.U
46
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.44M 0.66%
+550,000
New +$5.52M
LFLY
47
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$5.36M 0.65%
27,935
+340
+1% +$66.2K
LGHL
48
Lion Group Holding
LGHL
$840K
$5.26M 0.64%
2
+1
+100% +$2.94M
LCAHU
49
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$5.24M 0.64%
534,300
– –
SRTA
50
Strata Critical Medical Inc
SRTA
$436M
$5.22M 0.63%
540,165
+199,965
+59% +$1.99M
1
2
3 4 5

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Periscope Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Periscope Capital held 281 positions worth $823M, down 0.88% from $830M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Periscope Capital withdrew a net $46.9M in Q1 2020, closing 39 positions and reducing 41 holdings. Its most notable exit was Cheer Holding, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Periscope Capital opened a new position in Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt worth $39.5M.

  • Periscope Capital's largest Q1 2020 buy was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt: 3,948,000 shares worth $39.5M.
  • Periscope Capital added most to Switchback Energy Acquisition Corporation in Q1 2020, an estimated $7.01M increase.
  • Periscope Capital's biggest Q1 2020 reduction was HighPeak Energy, cutting an estimated $6.77M.
  • Periscope Capital fully exited Cheer Holding in Q1 2020, selling an estimated $14.9M.
  • Periscope Capital's ten largest holdings make up 21% of its $823M portfolio in Q1 2020.
  • Periscope Capital opened 40 new positions and closed 39 in Q1 2020.
  • Periscope Capital's portfolio value fell 0.88% quarter-over-quarter to $823M.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.