We are live on ! Find out more
PC

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
DFNS.U
76
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$3.98M 0.48%
394,955
+198,255
+101% +$2.03M
DMYT.U
77
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$3.96M 0.48%
+400,000
New +$4.01M
SJ icon
78
Scienjoy Holding
SJ
$34.5M
$3.96M 0.48%
386,661
-50,000
-11% -$510K
NPAUU
79
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$3.95M 0.48%
384,600
-266,400
-41% -$2.75M
HYMC icon
80
Hycroft Mining Holding Corp
HYMC
$1.85B
$3.9M 0.47%
37,650
-64,390
-63% -$6.63M
LIVKU
81
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$3.89M 0.47%
396,904
+45,904
+13% +$465K
LACQ
82
DELISTED
Leisure Acquisition Corp.
LACQ
$3.84M 0.47%
367,800
-250,000
-40% -$2.6M
HCACU
83
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$3.75M 0.46%
364,376
– –
BTRS
84
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.73M 0.45%
385,100
+50,000
+15% +$497K
AVPT icon
85
AvePoint
AVPT
$2.6B
$3.67M 0.45%
+376,000
New +$3.72M
SSPKU
86
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.66M 0.44%
367,400
– –
INSUU
87
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$3.65M 0.44%
351,300
+50,000
+17% +$536K
ALAC
88
DELISTED
Alberton Acquisition Corp
ALAC
$3.59M 0.44%
341,600
-101,000
-23% -$1.05M
GRNVU
89
DELISTED
GreenVision Acquisition Corp Unit
GRNVU
$3.58M 0.43%
376,700
– –
CLNN icon
90
Clene
CLNN
$68.9M
$3.48M 0.42%
16,570
– –
RVPH
91
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.47M 0.42%
16,440
+1,850
+13% +$388K
THCAU
92
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.46M 0.42%
346,000
+100,000
+41% +$999K
GNRSU
93
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.4M 0.41%
+350,300
New +$3.45M
EXPCU
94
DELISTED
Experience Investment Corp. Unit
EXPCU
$3.38M 0.41%
345,200
– –
UK icon
95
Ucommune International Ltd Class A Ordinary Shares
UK
$1.37M
$3.37M 0.41%
139
– –
LATNU
96
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$3.33M 0.4%
341,000
-361,500
-51% -$3.69M
UPH
97
DELISTED
UpHealth, Inc.
UPH
$3.25M 0.39%
32,620
+10,000
+44% +$996K
THCA
98
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$3.23M 0.39%
331,200
+100,000
+43% +$987K
SHLL.U
99
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$3.23M 0.39%
326,500
– –
ACAMU
100
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.19M 0.39%
320,500
– –
2 3
4
5 6

Similar funds

EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $904M AUM 22.78% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

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.