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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
KCAC.U
51
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$7.51M 0.68%
+750,000
New +$7.53M
EXPCU
52
DELISTED
Experience Investment Corp. Unit
EXPCU
$6.57M 0.59%
623,083
+277,883
+80% +$2.79M
PCPL.U
53
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$6.3M 0.57%
+600,300
New +$6.16M
TREB.U
54
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$6.27M 0.56%
+600,000
New +$6.24M
SCPE
55
DELISTED
SC Health Corporation
SCPE
$6.27M 0.56%
619,900
+218,700
+55% +$2.18M
LFLY
56
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.2M 0.56%
31,661
+3,726
+13% +$723K
QNGY
57
DELISTED
Quanergy Systems, Inc.
QNGY
$6.1M 0.55%
+31,070
New +$6.06M
SFTW.U
58
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$5.95M 0.53%
572,200
– –
IPOC.U
59
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$5.94M 0.53%
+500,300
New +$5.35M
MNTS icon
60
Momentus
MNTS
$88.7M
$5.78M 0.52%
46
+38
+475% +$4.66M
SEGG
61
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$5.76M 0.52%
2,595
-1,679
-39% -$3.58M
BMRG.U
62
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$5.73M 0.51%
+489,160
New +$5.08M
THCA
63
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.59M 0.5%
556,200
+225,000
+68% +$2.23M
FSRVU
64
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$5.53M 0.5%
521,725
+120,300
+30% +$1.24M
CHPT icon
65
ChargePoint
CHPT
$133M
$5.45M 0.49%
27,105
+5,030
+23% +$989K
CHAQ.U
66
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$5.25M 0.47%
+500,300
New +$5.02M
BTRS
67
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$5.2M 0.47%
509,800
+124,700
+32% +$1.23M
IPV.U
68
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$5.12M 0.46%
503,800
-46,200
-8% -$461K
IPOB.U
69
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$5.03M 0.45%
+400,200
New +$4.39M
CHPM
70
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.99M 0.45%
501,000
+401,000
+401% +$3.94M
DMS
71
DELISTED
Digital Media Solutions, Inc.
DMS
$4.94M 0.44%
31,688
+15,000
+90% +$2.33M
CLVR
72
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.94M 0.44%
16,092
-18,310
-53% -$5.64M
TLMD
73
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.87M 0.44%
486,200
+336,200
+224% +$3.32M
TRNE.U
74
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.76M 0.43%
424,700
– –
CIIC
75
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.72M 0.42%
476,800
+376,800
+377% +$3.67M
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.