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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
+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
CIIC
101
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.78M 0.33%
476,800
– –
SHPW
102
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.71M 0.33%
59,463
+15,625
+36% +$1.24M
SAIIU
103
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$4.69M 0.33%
+470,916
New +$4.71M
NOVSU
104
DELISTED
Novus Capital Corporation Units
NOVSU
$4.68M 0.33%
326,900
-471,600
-59% -$5.21M
CLVR
105
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.68M 0.33%
15,333
-759
-5% -$233K
ML
106
DELISTED
MoneyLion Inc.
ML
$4.67M 0.32%
+15,827
New +$4.65M
GIK.U
107
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$4.66M 0.32%
450,400
-441,600
-50% -$4.52M
JWS.U
108
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$4.63M 0.32%
418,303
-381,697
-48% -$4.23M
ADN
109
DELISTED
Advent Technologies
ADN
$4.63M 0.32%
14,920
+742
+5% +$230K
TLMD
110
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$4.57M 0.32%
450,000
-36,200
-7% -$374K
DNMR
111
DELISTED
Danimer Scientific, Inc.
DNMR
$4.55M 0.32%
11,299
+5,049
+81% +$2.01M
FGNA.U
112
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$4.5M 0.31%
+450,000
New +$4.5M
AHACU
113
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$4.46M 0.31%
+450,000
New +$4.48M
APPH
114
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.46M 0.31%
+379,200
New +$3.79M
CANO
115
DELISTED
Cano Health, Inc.
CANO
$4.39M 0.3%
+4,215
New +$4.41M
IPV.U
116
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$4.17M 0.29%
403,800
-100,000
-20% -$1.02M
AGBA
117
DELISTED
AGBA Acquisition Ltd
AGBA
$4.15M 0.29%
399,600
– –
LATNU
118
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$4.14M 0.29%
391,000
– –
WPF
119
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$4.14M 0.29%
+399,800
New +$4.12M
TWND.U
120
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$4.1M 0.28%
+408,150
New +$4.09M
CLOV icon
121
Clover Health Investments
CLOV
$2.28B
$4.06M 0.28%
+325,800
New +$3.61M
CGRO
122
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$4.05M 0.28%
+410,800
New +$4.06M
ASPL.U
123
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$4M 0.28%
+400,000
New +$4M
SSPKU
124
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$3.81M 0.26%
367,200
-200
-0.1% -$2.07K
CURI icon
125
CuriosityStream
CURI
$139M
$3.79M 0.26%
380,000
+59,500
+19% +$599K
3 4
5
6 7

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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.