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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
LIVK
76
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$4.65M 0.42%
470,143
+396,904
+542% +$3.86M
HYACU
77
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$4.52M 0.41%
412,700
– –
HPK icon
78
HighPeak Energy
HPK
$967M
$4.48M 0.4%
418,900
-437,497
-51% -$4.61M
EQOS
79
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4.46M 0.4%
441,000
-200
-0% -$2.02K
ADN
80
DELISTED
Advent Technologies
ADN
$4.35M 0.39%
14,178
-5,552
-28% -$1.71M
APXTU
81
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$4.27M 0.38%
372,000
-281,200
-43% -$2.96M
WPF.U
82
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$4.27M 0.38%
+400,000
New +$4.19M
FVAC.U
83
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$4.17M 0.38%
+405,395
New +$4.08M
AGBA
84
DELISTED
AGBA Acquisition Ltd
AGBA
$4.09M 0.37%
399,600
-200
-0.1% -$2.05K
RMG.U
85
DELISTED
RMG Acquisition Corp.
RMG.U
$4.06M 0.36%
387,500
+75,000
+24% +$773K
NPAUU
86
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$4.06M 0.36%
384,600
– –
LCAHU
87
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$4.05M 0.36%
234,400
-299,900
-56% -$3.15M
LATNU
88
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$4.01M 0.36%
391,000
+50,000
+15% +$504K
SSPKU
89
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.95M 0.35%
367,400
– –
UK icon
90
Ucommune International Ltd Class A Ordinary Shares
UK
$1.37M
$3.95M 0.35%
162
+23
+17% +$555K
PRCH icon
91
Porch Group
PRCH
$1.3B
$3.86M 0.35%
380,000
+280,000
+280% +$2.77M
GLD icon
92
SPDR Gold Trust
GLD
$131B
$3.85M 0.35%
+23,000
New +$3.71M
FIRY
93
Firy Inc
FIRY
$127M
$3.84M 0.35%
+17,500
New +$3.59M
ADV icon
94
Advantage Solutions
ADV
$484M
$3.84M 0.35%
13,908
+8,242
+145% +$2.21M
CGROU
95
DELISTED
Collective Growth Corporation Unit
CGROU
$3.81M 0.34%
+400,048
New +$3.98M
MCOM
96
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.79M 0.34%
+50
New +$3.71M
AEVA
97
Aeva Technologies
AEVA
$1.02B
$3.68M 0.33%
+74,240
New +$3.61M
SNAX
98
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$3.67M 0.33%
23,844
+11,111
+87% +$1.7M
HIMS icon
99
Hims & Hers Health
HIMS
$6.5B
$3.57M 0.32%
350,700
+100,000
+40% +$998K
RVPH
100
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.53M 0.32%
16,425
-15
-0.1% -$3.19K
2 3
4
5 6

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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.