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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
+9.65%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$291M
Cap. Flow
+$155M
Cap. Flow %
13.89%
Top 10 Hldgs %
23.8%
Holding
309
New
68
Increased
74
Reduced
59
Closed
70

Top Buys

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$20.2M
2
ALUS
Alussa Energy Acquisition Corp
ALUS
+$11.6M
3
HECCU
Hudson Executive Investment Corp. Units
HECCU
+$9.96M
4
GB
Global Blue Group Holding
GB
+$8.93M
5
GIK.U
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
+$8.86M

Top Sells

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
+$21M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$17.5M
3
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$12.6M
4
BMTX
BM Technologies, Inc.
BMTX
+$12.5M
5
ID
PARTS iD, Inc.
ID
+$8.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.24%
2 Financials 10.25%
3 Technology 9.3%
4 Industrials 7.8%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFT
26
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$10M 0.9%
76,986
+12,366
+19% +$1.31M
HECCU
27
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$10M 0.9%
+977,066
New +$9.96M
ASLE icon
28
AerSale
ASLE
$292M
$9.98M 0.9%
971,411
+138,211
+17% +$1.41M
SPRU icon
29
Spruce Power Holding Corp
SPRU
$39.9M
$9.64M 0.87%
118,767
+62,167
+110% +$4.97M
KPLT icon
30
Katapult Holdings
KPLT
$32.8M
$9.32M 0.84%
37,471
+18,407
+97% +$4.51M
LVOX
31
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.12M 0.82%
871,546
+399,050
+84% +$4.02M
HYLN icon
32
Hyliion Holdings
HYLN
$663M
$9.11M 0.82%
337,350
-393,050
-54% -$4.75M
JIH.U
33
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.09M 0.82%
882,800
+193,300
+28% +$1.95M
LAZR
34
DELISTED
Luminar Technologies
LAZR
$9.08M 0.82%
56,628
+26,390
+87% +$4.08M
SOAC.U
35
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$8.99M 0.81%
+890,300
New +$8.85M
GIK.U
36
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$8.96M 0.8%
+892,000
New +$8.86M
UPH
37
DELISTED
UpHealth, Inc.
UPH
$8.78M 0.79%
86,542
+53,922
+165% +$5.4M
NOVSU
38
DELISTED
Novus Capital Corporation Units
NOVSU
$8.38M 0.75%
+798,500
New +$8.07M
JWS.U
39
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$8.34M 0.75%
+800,000
New +$8.33M
PIC.U
40
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$8.22M 0.74%
794,542
– –
SRTA
41
Strata Critical Medical Inc
SRTA
$436M
$8.18M 0.73%
820,065
+279,900
+52% +$2.75M
TRIT
42
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$8.12M 0.73%
741,875
+100,000
+16% +$1M
MAPS
43
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.8M 0.7%
770,079
+138,479
+22% +$1.38M
AVPT icon
44
AvePoint
AVPT
$2.6B
$7.75M 0.7%
757,100
+381,100
+101% +$3.77M
GXGXU
45
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$7.75M 0.7%
746,100
– –
CCAC.U
46
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$7.68M 0.69%
764,467
+317,317
+71% +$3.16M
ASTS icon
47
AST SpaceMobile
ASTS
$16.8B
$7.67M 0.69%
761,115
+25,200
+3% +$250K
ESSC
48
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.66M 0.69%
+776,500
New +$7.57M
RIDE
49
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$7.64M 0.69%
49,427
+13,394
+37% +$2.01M
SCVX
50
DELISTED
SCVX Corp.
SCVX
$7.59M 0.68%
+762,000
New +$7.47M
1
2
3 4 5

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Periscope Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Periscope Capital held 309 positions worth $1.11B, up 35% from $823M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Periscope Capital deployed $155M of net new capital in Q2 2020, opening 68 new positions and adding to 74 existing holdings. Its largest new stake was Claritev Corp: 50,190 shares worth $21.7M.

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

On the sell side, the largest reduction was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, an estimated $21M trimmed.

  • Periscope Capital's largest Q2 2020 buy was Claritev Corp: 50,190 shares worth $21.7M.
  • Periscope Capital added most to Alussa Energy Acquisition Corp in Q2 2020, an estimated $11.6M increase.
  • Periscope Capital's biggest Q2 2020 reduction was Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt, cutting an estimated $21M.
  • Periscope Capital fully exited Velodyne Lidar, Inc. Common Stock in Q2 2020, selling an estimated $17.5M.
  • Periscope Capital's ten largest holdings make up 24% of its $1.11B portfolio in Q2 2020.
  • Periscope Capital opened 68 new positions and closed 70 in Q2 2020.
  • Periscope Capital's portfolio value rose 35% quarter-over-quarter to $1.11B.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.