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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
HCCOU
51
DELISTED
Healthcare Merger Corp. Units
HCCOU
$5.18M 0.62%
+500,000
New +$5.25M
GXGXU
52
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$5.16M 0.62%
496,100
+200
+0% +$2.05K
DDMX
53
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$5.15M 0.62%
503,713
-200
-0% -$2.03K
CIICU
54
DELISTED
CIIG Merger Corp. Units
CIICU
$5.08M 0.61%
+500,000
New +$5.07M
MAPS
55
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.77M 0.58%
+481,600
New +$4.76M
HOFV
56
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.63M 0.56%
28,271
– –
ALAC
57
DELISTED
Alberton Acquisition Corp
ALAC
$4.58M 0.55%
442,600
+392,300
+780% +$4.04M
ARKO icon
58
ARKO Corp
ARKO
$890M
$4.49M 0.54%
446,800
+100,000
+29% +$994K
LAZR
59
DELISTED
Luminar Technologies
LAZR
$4.43M 0.53%
29,080
+13,333
+85% +$2.03M
SJ icon
60
Scienjoy Holding
SJ
$34.5M
$4.43M 0.53%
436,661
+99,700
+30% +$1.01M
FTACU
61
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$4.43M 0.53%
411,900
– –
EQOS
62
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4.42M 0.53%
441,200
+99,800
+29% +$997K
PIC.U
63
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.4M 0.53%
431,642
-45,358
-10% -$462K
HYACU
64
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.35M 0.52%
412,700
+57,400
+16% +$599K
GIX.U
65
DELISTED
GigCapital2, Inc.
GIX.U
$4.21M 0.51%
403,100
+15,000
+4% +$156K
LOTZ
66
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.21M 0.51%
420,800
+380,800
+952% +$3.77M
CHPMU
67
DELISTED
CHP Merger Corp. Unit
CHPMU
$4.16M 0.5%
+409,100
New +$4.14M
CFFAU
68
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$4.11M 0.5%
377,444
– –
TRNE.U
69
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.11M 0.49%
400,500
– –
AGBA
70
DELISTED
AGBA Acquisition Ltd
AGBA
$4.05M 0.49%
+399,800
New +$4M
SBE.U
71
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$4.03M 0.49%
400,500
-101,800
-20% -$1.02M
SAMAU
72
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$4.01M 0.48%
380,550
+50,000
+15% +$522K
DMS
73
DELISTED
Digital Media Solutions, Inc.
DMS
$3.99M 0.48%
25,688
– –
CHPT icon
74
ChargePoint
CHPT
$133M
$3.96M 0.48%
+20,075
New +$3.91M
HCACU
75
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.94M 0.47%
364,376
– –
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.