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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
PAACU
76
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$3.92M 0.47%
380,100
-400
-0.1% -$4.09K
GRNVU
77
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$3.8M 0.46%
+376,700
New +$3.8M
SSPKU
78
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.74M 0.45%
367,400
-381,800
-51% -$3.87M
GRAF.U
79
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$3.58M 0.43%
336,400
+75,000
+29% +$789K
LIVKU
80
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$3.53M 0.43%
+351,000
New +$3.52M
IMTX icon
81
Immatics
IMTX
$1.24B
$3.53M 0.42%
336,200
– –
THBR
82
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.53M 0.42%
+354,500
New +$3.5M
SPRU icon
83
Spruce Power Holding Corp
SPRU
$39.9M
$3.51M 0.42%
+44,100
New +$3.48M
EXPCU
84
DELISTED
Experience Investment Corp. Unit
EXPCU
$3.5M 0.42%
345,200
+210,200
+156% +$2.11M
RIDE
85
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.49M 0.42%
23,367
+16,700
+250% +$2.48M
MFAC.U
86
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.48M 0.42%
331,500
– –
CLNN icon
87
Clene
CLNN
$68.9M
$3.48M 0.42%
16,570
– –
LGHL
88
Lion Group Holding
LGHL
$840K
$3.44M 0.41%
1
– –
SHLL.U
89
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.38M 0.41%
326,500
– –
UTZ icon
90
Utz Brands
UTZ
$1.25B
$3.35M 0.4%
325,900
– –
ATCX
91
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$3.34M 0.4%
328,842
+100,000
+44% +$1.01M
SRTA
92
Strata Critical Medical Inc
SRTA
$436M
$3.33M 0.4%
+340,200
New +$3.33M
UK icon
93
Ucommune International Ltd Class A Ordinary Shares
UK
$1.37M
$3.33M 0.4%
+139
New +$3.32M
BTRS
94
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.31M 0.4%
335,100
+99,900
+42% +$984K
ACAMU
95
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.25M 0.39%
320,500
-31,000
-9% -$315K
FPAC.U
96
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$3.24M 0.39%
+300,000
New +$3.22M
INSUU
97
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$3.21M 0.39%
301,300
– –
TRIT
98
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$3.19M 0.38%
320,400
+100,000
+45% +$985K
RMG.U
99
DELISTED
RMG Acquisition Corp.
RMG.U
$3.19M 0.38%
312,500
– –
BTCT icon
100
BTC Digital
BTCT
$10M
$3.13M 0.38%
508
– –
2 3
4
5 6

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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.