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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
QNGY
51
DELISTED
Quanergy Systems, Inc.
QNGY
$8.42M 0.58%
42,820
+11,750
+38% +$2.32M
PSTH
52
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$8.39M 0.58%
+370,000
New +$8.31M
SPRU icon
53
Spruce Power Holding Corp
SPRU
$39.9M
$7.96M 0.55%
86,250
-32,517
-27% -$2.72M
CCAC.U
54
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$7.89M 0.55%
764,467
– –
MAPS
55
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.8M 0.54%
770,079
– –
UPH
56
DELISTED
UpHealth, Inc.
UPH
$7.78M 0.54%
76,542
-10,000
-12% -$1.02M
SCPE
57
DELISTED
SC Health Corporation
SCPE
$7.74M 0.54%
767,767
+147,867
+24% +$1.49M
ESSC
58
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$7.65M 0.53%
776,500
– –
SBG.U
59
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$7.49M 0.52%
+750,000
New +$7.51M
CLA.U
60
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$7.47M 0.52%
+750,000
New +$7.44M
NHICU
61
DELISTED
NewHold Investment Corp. Unit
NHICU
$7.14M 0.5%
+710,000
New +$7.07M
HECCU
62
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$7.11M 0.49%
683,066
-294,000
-30% -$3.02M
ERESU
63
DELISTED
East Resources Acquisition Company Unit
ERESU
$7.06M 0.49%
+700,000
New +$7M
HZAC.U
64
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$6.87M 0.48%
+660,279
New +$6.75M
BTRS
65
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.86M 0.48%
656,300
+146,500
+29% +$1.51M
PTK.U
66
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$6.73M 0.47%
+660,000
New +$6.6M
SOAC.U
67
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$6.62M 0.46%
598,700
-291,600
-33% -$3.08M
EXPCU
68
DELISTED
Experience Investment Corp. Unit
EXPCU
$6.51M 0.45%
623,083
– –
TREB.U
69
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$6.48M 0.45%
600,000
– –
ZEV
70
DELISTED
Lightning eMotors, Inc.
ZEV
$6.38M 0.44%
+32,085
New +$6.36M
HOLUU
71
DELISTED
Holicity Inc. Unit
HOLUU
$6.31M 0.44%
+610,000
New +$6.2M
SFTW.U
72
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$6.27M 0.44%
572,200
– –
LFLY
73
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.26M 0.43%
31,661
– –
LSEA
74
DELISTED
Landsea Homes
LSEA
$6.22M 0.43%
590,000
-408,700
-41% -$4.35M
STPK.U
75
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$6.15M 0.43%
+600,000
New +$6.08M
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.