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
RMG.U
101
DELISTED
RMG Acquisition Corp.
RMG.U
$3.16M 0.38%
312,500
– –
SRACU
102
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$3.02M 0.37%
300,700
– –
ALUS.U
103
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$3.02M 0.37%
304,900
-301,900
-50% -$3.07M
IMTX icon
104
Immatics
IMTX
$1.24B
$2.91M 0.35%
286,200
-50,000
-15% -$525K
FTACU
105
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$2.78M 0.34%
271,900
-140,000
-34% -$1.51M
DPHCU
106
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$2.66M 0.32%
265,000
+165,000
+165% +$1.69M
HCCH
107
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.63M 0.32%
246,800
– –
DMS
108
DELISTED
Digital Media Solutions, Inc.
DMS
$2.58M 0.31%
16,688
-9,000
-35% -$1.4M
HOFV
109
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.54M 0.31%
15,353
-12,918
-46% -$2.11M
HIMS icon
110
Hims & Hers Health
HIMS
$6.5B
$2.51M 0.3%
250,700
– –
SPAQ.U
111
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$2.47M 0.3%
235,200
– –
SMMCU
112
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.45M 0.3%
246,500
– –
PTACU
113
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$2.25M 0.27%
226,000
– –
GLEO.U
114
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$2.21M 0.27%
225,700
– –
LOAC
115
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$2.17M 0.26%
206,100
– –
AMCIU
116
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$2.11M 0.26%
201,300
– –
SNAX
117
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.92M 0.23%
12,733
– –
FRMM
118
Forum Markets
FRMM
$75.7M
$1.84M 0.22%
46
– –
THCBU
119
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$1.69M 0.2%
166,700
– –
GHIVU
120
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.5M 0.18%
+150,000
New +$1.54M
TLMD
121
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.48M 0.18%
+150,000
New +$1.48M
ADV icon
122
Advantage Solutions
ADV
$484M
$1.4M 0.17%
+5,666
New +$1.53M
ZGYHU
123
DELISTED
Yunhong International Unit
ZGYHU
$1.33M 0.16%
+137,500
New +$1.36M
LSACU
124
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$1.25M 0.15%
+125,000
New +$1.24M
LPRO
125
Open Lending Corp
LPRO
$373M
$1.23M 0.15%
121,500
-150,000
-55% -$1.58M
3 4
5
6 7

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.