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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
SRACU
101
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$3.09M 0.37%
+300,700
New +$3.04M
RVPH
102
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.06M 0.37%
14,590
– –
LPRO
103
Open Lending Corp
LPRO
$373M
$2.86M 0.34%
271,500
-75,500
-22% -$779K
LVOX
104
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.75M 0.33%
274,996
– –
THBRU
105
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$2.63M 0.32%
251,200
– –
HCCH
106
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.55M 0.31%
246,800
-75,000
-23% -$769K
SMMCU
107
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.54M 0.31%
246,500
– –
SCPE
108
DELISTED
SC Health Corporation
SCPE
$2.5M 0.3%
+251,200
New +$2.48M
THCAU
109
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$2.48M 0.3%
246,000
– –
HIMS icon
110
Hims & Hers Health
HIMS
$6.5B
$2.48M 0.3%
+250,700
New +$2.47M
BRPM.U
111
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$2.47M 0.3%
235,400
-99,800
-30% -$1.02M
SPAQ.U
112
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$2.42M 0.29%
235,200
– –
PTACU
113
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$2.34M 0.28%
+226,000
New +$2.3M
GLEO.U
114
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.32M 0.28%
+225,700
New +$2.28M
THCA
115
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.28M 0.27%
231,200
– –
UPH
116
DELISTED
UpHealth, Inc.
UPH
$2.25M 0.27%
22,620
– –
LOAC
117
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.15M 0.26%
206,100
+25,000
+14% +$260K
AMCIU
118
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$2.1M 0.25%
201,300
– –
ASTS icon
119
AST SpaceMobile
ASTS
$16.8B
$2.07M 0.25%
+209,200
New +$2.06M
DFNS.U
120
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$2.01M 0.24%
+196,700
New +$1.98M
SNAX
121
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.94M 0.23%
12,733
– –
FRMM
122
Forum Markets
FRMM
$75.7M
$1.85M 0.22%
46
– –
ACTTU
123
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$1.81M 0.22%
170,400
-181,000
-52% -$1.89M
THCBU
124
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.77M 0.21%
166,700
– –
FLLC
125
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$1.45M 0.17%
+145,700
New +$1.44M
3 4
5
6 7

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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.