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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
HCCOU
51
DELISTED
Healthcare Merger Corp. Units
HCCOU
$5.16M 0.63%
501,000
+1,000
+0.2% +$10.5K
ALUS
52
DELISTED
Alussa Energy Acquisition Corp
ALUS
$5.05M 0.61%
+526,400
New +$5.16M
CHPMU
53
DELISTED
CHP Merger Corp. Unit
CHPMU
$5.04M 0.61%
509,100
+100,000
+24% +$1.03M
CIICU
54
DELISTED
CIIG Merger Corp. Units
CIICU
$4.9M 0.6%
500,000
– –
ARKO icon
55
ARKO Corp
ARKO
$890M
$4.87M 0.59%
496,800
+50,000
+11% +$504K
BFI
56
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$4.86M 0.59%
460,537
-56,713
-11% -$598K
SCVX.U
57
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.74M 0.58%
+475,000
New +$4.83M
LVOX
58
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.66M 0.57%
472,496
+197,500
+72% +$1.97M
LAZR
59
DELISTED
Luminar Technologies
LAZR
$4.61M 0.56%
30,238
+1,158
+4% +$180K
KPLT icon
60
Katapult Holdings
KPLT
$32.8M
$4.59M 0.56%
+19,064
New +$4.67M
SPRU icon
61
Spruce Power Holding Corp
SPRU
$39.9M
$4.49M 0.55%
56,600
+12,500
+28% +$995K
CCAC.U
62
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$4.42M 0.54%
+447,150
New +$4.47M
EQOS
63
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4.41M 0.54%
441,200
– –
TRNE.U
64
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.3M 0.52%
424,700
+24,200
+6% +$253K
CHPT icon
65
ChargePoint
CHPT
$133M
$4.26M 0.52%
22,075
+2,000
+10% +$396K
LATN
66
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.23M 0.51%
+432,575
New +$4.27M
THBRU
67
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$4.18M 0.51%
410,500
+159,300
+63% +$1.66M
HYACU
68
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.17M 0.51%
412,700
– –
GIX.U
69
DELISTED
GigCapital2, Inc.
GIX.U
$4.12M 0.5%
403,100
– –
UTZ icon
70
Utz Brands
UTZ
$1.25B
$4.1M 0.5%
400,900
+75,000
+23% +$792K
FSRVU
71
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$4.05M 0.49%
401,425
-401,600
-50% -$4.15M
AGBA
72
DELISTED
AGBA Acquisition Ltd
AGBA
$4.04M 0.49%
399,800
– –
CFFAU
73
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$4.04M 0.49%
377,444
– –
SCPE
74
DELISTED
SC Health Corporation
SCPE
$4.01M 0.49%
401,200
+150,000
+60% +$1.49M
THBR
75
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.98M 0.48%
404,500
+50,000
+14% +$495K
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.