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
+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
AEVA
76
Aeva Technologies
AEVA
$1.02B
$6.11M 0.42%
122,240
+48,000
+65% +$2.39M
KSMTU
77
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$6.1M 0.42%
+610,000
New +$6.12M
TWCTU
78
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$6.07M 0.42%
+600,000
New +$6.08M
GSAH.U
79
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$6.06M 0.42%
539,939
+489,939
+980% +$5.22M
ACTCU
80
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$6.02M 0.42%
+600,000
New +$6.02M
FFAI
81
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
PMVC.U
82
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$5.99M 0.42%
+600,000
New +$5.98M
MNTS icon
83
Momentus
MNTS
$88.7M
$5.86M 0.41%
46
– –
ACND.U
84
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$5.8M 0.4%
+551,000
New +$5.66M
FSRVU
85
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$5.57M 0.39%
521,725
– –
SVACU
86
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$5.57M 0.39%
+551,000
New +$5.58M
THCA
87
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$5.55M 0.39%
556,200
– –
CHPT icon
88
ChargePoint
CHPT
$133M
$5.51M 0.38%
17,647
-9,458
-35% -$2.06M
SEGG
89
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$5.46M 0.38%
2,500
-95
-4% -$206K
MLACU
90
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$5.15M 0.36%
+518,000
New +$5.15M
DMYD.U
91
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$5.12M 0.36%
+500,000
New +$5.09M
PAYA
92
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.09M 0.35%
493,800
-604,900
-55% -$6.38M
VACQU
93
DELISTED
Vector Acquisition Corporation Unit
VACQU
$5.07M 0.35%
+500,000
New +$5.05M
VMACU
94
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$5.05M 0.35%
+500,000
New +$5M
NSH.U
95
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$5.03M 0.35%
+500,000
New +$5.01M
LIVK
96
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$5.02M 0.35%
508,904
+38,761
+8% +$385K
STWOU
97
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$5.01M 0.35%
+500,000
New +$5.01M
VIHAU
98
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$5M 0.35%
+500,000
New +$5M
EOSE icon
99
Eos Energy Enterprises
EOSE
$1.23B
$4.93M 0.34%
+492,316
New +$5.09M
PSACU
100
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$4.93M 0.34%
+488,200
New +$4.87M
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 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.