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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
BOWXU
26
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$10.8M 0.75%
+1,054,500
New +$10.7M
ACEVU
27
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$10.8M 0.75%
+1,050,000
New +$10.6M
BKSY icon
28
BlackSky Technology
BKSY
$800M
$10.8M 0.75%
132,013
– –
PIAI.U
29
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$10.5M 0.73%
+1,050,000
New +$10.5M
BFT.U
30
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$10.5M 0.73%
+1,027,543
New +$10.5M
KPLT icon
31
Katapult Holdings
KPLT
$32.8M
$10.4M 0.72%
41,471
+4,000
+11% +$1.01M
CPSR.U
32
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$10.3M 0.71%
+1,008,346
New +$10.3M
SRTA
33
Strata Critical Medical Inc
SRTA
$436M
$10.3M 0.71%
1,020,065
+200,000
+24% +$2.02M
SCVX
34
DELISTED
SCVX Corp.
SCVX
$10.2M 0.71%
1,012,000
+250,000
+33% +$2.53M
QELLU
35
DELISTED
Qell Acquisition Corp. Unit
QELLU
$10.2M 0.71%
+1,000,000
New +$10.2M
JIH.U
36
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$10.1M 0.7%
883,700
+900
+0.1% +$9.61K
CRHC.U
37
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$10.1M 0.7%
+1,000,000
New +$10.1M
FIIIU
38
DELISTED
Forum Merger III Corporation Units
FIIIU
$9.92M 0.69%
+950,000
New +$9.68M
CCX.U
39
DELISTED
Churchill Capital Corp II
CCX.U
$9.78M 0.68%
847,500
-888,900
-51% -$10.3M
SBE.U
40
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$9.45M 0.66%
552,894
-548,606
-50% -$6.51M
RBAC.U
41
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$9.41M 0.65%
+890,300
New +$9.19M
LCAPU
42
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$9.33M 0.65%
+936,669
New +$9.33M
ORGN
43
DELISTED
Origin Materials
ORGN
$9.13M 0.63%
+30,634
New +$9.14M
DEH.U
44
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$9.06M 0.63%
+900,000
New +$9.04M
BFLY icon
45
Butterfly Network
BFLY
$1.72B
$9M 0.62%
+916,500
New +$9.08M
YAC.U
46
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$8.98M 0.62%
+879,990
New +$8.91M
CHPM
47
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$8.91M 0.62%
874,000
+373,000
+74% +$3.79M
ASTS icon
48
AST SpaceMobile
ASTS
$16.8B
$8.72M 0.61%
866,115
+105,000
+14% +$1.06M
ASLE icon
49
AerSale
ASLE
$292M
$8.7M 0.6%
850,000
-121,411
-12% -$1.25M
FST.U
50
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$8.47M 0.59%
+850,000
New +$8.47M
1
2
3 4 5

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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.