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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
-1.29%
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
NBACU
126
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$1.23M 0.15%
+126,850
New +$1.25M
SAQNU
127
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$1.22M 0.15%
120,500
– –
SCPE.U
128
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.04M 0.13%
100,800
– –
FMCIU
129
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.03M 0.13%
+100,000
New +$1.09M
AMHCU
130
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1M 0.12%
100,400
– –
FEAC.U
131
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$997K 0.12%
+100,000
New +$997K
DFPHU
132
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$985K 0.12%
+100,000
New +$983K
CURI icon
133
CuriosityStream
CURI
$145M
$981K 0.12%
+100,000
New +$987K
PRCH icon
134
Porch Group
PRCH
$1.38B
$978K 0.12%
+100,000
New +$983K
MNTS icon
135
Momentus
MNTS
$85.5M
$975K 0.12%
+8
New +$981K
CHPM
136
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$970K 0.12%
+100,000
New +$983K
CIIC
137
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$958K 0.12%
+100,000
New +$982K
LIVK
138
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$697K 0.08%
+73,239
New +$713K
ORSNU
139
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$568K 0.07%
+55,000
New +$558K
SHPW
140
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$484K 0.06%
+6,250
New +$491K
CCX.WS
141
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$441K 0.05%
276,000
-100,000
-27% -$187K
SAMAW
142
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$221K 0.03%
1,001,250
+379,050
+61% +$188K
HHHHR
143
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$201K 0.02%
436,200
-400
-0.1% -$143
SFTW.WS
144
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$188K 0.02%
+281,000
New +$267K
GOEVW
145
DELISTED
Canoo Inc. Warrant
GOEVW
$186K 0.02%
527,600
– –
PAACR
146
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$165K 0.02%
821,800
+480,100
+141% +$85.3K
ASLEW
147
DELISTED
AerSale Corp Warrants
ASLEW
$160K 0.02%
534,200
-50,000
-9% -$32K
MFAC.WS
148
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$159K 0.02%
723,200
+331,500
+85% +$129K
MVSTW
149
DELISTED
Microvast Holdings Warrants
MVSTW
$149K 0.02%
382,900
– –
LGC.WS
150
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$147K 0.02%
589,100
-100,000
-15% -$48.6K
4 5
6
7 8

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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.