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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
ACAMU
101
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.51M 0.32%
320,300
-200
-0.1% -$2.05K
SCVX.U
102
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$3.51M 0.32%
338,800
-136,200
-29% -$1.38M
THCAU
103
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.48M 0.31%
346,400
+400
+0.1% +$3.98K
SHPW
104
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.48M 0.31%
43,838
+37,588
+601% +$2.95M
LGVW.U
105
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$3.38M 0.3%
+335,000
New +$3.36M
CLNN icon
106
Clene
CLNN
$68.9M
$3.3M 0.3%
15,175
-1,395
-8% -$296K
RPLA.U
107
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.23M 0.29%
310,848
-497,800
-62% -$5.12M
CURI icon
108
CuriosityStream
CURI
$139M
$3.21M 0.29%
320,500
+220,500
+221% +$2.17M
SRACU
109
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$3.13M 0.28%
310,100
+9,400
+3% +$94K
ALUS.U
110
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$3.08M 0.28%
304,900
– –
LVOXU
111
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$3.02M 0.27%
277,200
-351,200
-56% -$3.76M
ZGYH
112
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$2.99M 0.27%
+306,200
New +$2.98M
DPHCU
113
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$2.92M 0.26%
265,000
– –
MCACU
114
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$2.86M 0.26%
+285,000
New +$2.87M
RSI icon
115
Rush Street Interactive
RSI
$3.24B
$2.82M 0.25%
+281,000
New +$2.74M
IRNT
116
DELISTED
IronNet, Inc.
IRNT
$2.8M 0.25%
+282,000
New +$2.76M
GNRSU
117
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$2.69M 0.24%
269,000
-81,300
-23% -$803K
GNRS
118
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2.66M 0.24%
+271,000
New +$2.64M
SMMCU
119
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.61M 0.23%
246,300
-200
-0.1% -$2.06K
HCCOU
120
DELISTED
Healthcare Merger Corp. Units
HCCOU
$2.49M 0.22%
241,200
-259,800
-52% -$2.68M
DNMR
121
DELISTED
Danimer Scientific, Inc.
DNMR
$2.45M 0.22%
+6,250
New +$2.43M
DMYT.U
122
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$2.32M 0.21%
219,000
-181,000
-45% -$1.82M
HCCH
123
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$2.3M 0.21%
191,400
-55,400
-22% -$610K
BRLIU
124
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$2.21M 0.2%
+220,000
New +$2.21M
CHPMU
125
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.1M 0.19%
207,900
-301,200
-59% -$3.03M
3 4
5
6 7

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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.