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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
FLLCU
126
DELISTED
Fellazo Inc. Unit
FLLCU
$1.38M 0.17%
136,200
-205,200
-60% -$2.06M
VTIQU
127
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$1.32M 0.16%
120,800
– –
SAQNU
128
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.22M 0.15%
+120,500
New +$1.22M
SCPE.U
129
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.05M 0.13%
100,800
-251,200
-71% -$2.61M
DPHCU
130
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.02M 0.12%
100,000
-151,200
-60% -$1.54M
AMHCU
131
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1.01M 0.12%
+100,400
New +$1.01M
CCX.WS
132
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$535K 0.06%
376,000
– –
ASLEW
133
DELISTED
AerSale Corp Warrants
ASLEW
$438K 0.05%
584,200
+81,800
+16% +$45.2K
GOEVW
134
DELISTED
Canoo Inc. Warrant
GOEVW
$422K 0.05%
527,600
– –
LGC.WS
135
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$371K 0.04%
689,100
-100,600
-13% -$44.8K
SAMAW
136
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$272K 0.03%
622,200
– –
MUDSW
137
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$259K 0.03%
527,700
+196,000
+59% +$113K
VTIQW
138
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$238K 0.03%
404,600
– –
INSUW
139
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$229K 0.03%
201,000
– –
MVSTW
140
DELISTED
Microvast Holdings Warrants
MVSTW
$220K 0.03%
382,900
-200,000
-34% -$134K
TIBRW
141
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$216K 0.03%
+188,792
New +$215K
CFFAW
142
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$205K 0.02%
231,700
-100,000
-30% -$77.5K
ARYAW
143
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$196K 0.02%
100,700
– –
GSAH.WS
144
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$190K 0.02%
82,000
-100,000
-55% -$171K
GRAF.WS
145
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$189K 0.02%
432,300
– –
GMHIW
146
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$182K 0.02%
121,200
– –
CTACW
147
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$182K 0.02%
82,700
-28,600
-26% -$50.3K
LACQW
148
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$179K 0.02%
178,400
-50,000
-22% -$35.1K
TKKSR
149
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$179K 0.02%
665,057
+31,444
+5% +$8.06K
FMCIW
150
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$171K 0.02%
372,000
+221,000
+146% +$123K
4 5
6
7 8

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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.