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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
FUSE.U
126
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$2.03M 0.18%
+200,000
New +$2.03M
ESSCU
127
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$2.01M 0.18%
198,100
-401,900
-67% -$4M
GLEO.U
128
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.85M 0.17%
175,000
-50,700
-22% -$509K
CIICU
129
DELISTED
CIIG Merger Corp. Units
CIICU
$1.83M 0.16%
178,800
-321,200
-64% -$3.22M
LOAK.U
130
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$1.61M 0.14%
+160,816
New +$1.6M
GHIVU
131
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.56M 0.14%
150,400
+400
+0.3% +$4.11K
NVVE
132
DELISTED
Nuvve Holding Corp
NVVE
$1.51M 0.14%
+1
New +$2.83M
DFNS.U
133
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.42M 0.13%
138,155
-256,800
-65% -$2.58M
LSACU
134
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
$1.38M 0.12%
125,000
– –
ALAC
135
DELISTED
Alberton Acquisition Corp
ALAC
$1.34M 0.12%
125,400
-216,200
-63% -$2.3M
FRMM
136
Forum Markets
FRMM
$75.7M
$1.17M 0.11%
28
-18
-39% -$745K
DFPHU
137
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.05M 0.09%
100,000
– –
JSPR icon
138
Jasper Therapeutics
JSPR
$22.9M
$1.02M 0.09%
+10,040
New +$981K
ROCHU
139
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$1M 0.09%
+100,000
New +$1M
CCXX.WS
140
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$992K 0.09%
+330,735
New +$607K
ARYBU
141
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$812K 0.07%
+70,000
New +$769K
INSUW
142
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$586K 0.05%
161,048
-39,952
-20% -$66.8K
SAMAW
143
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$562K 0.05%
435,688
-565,562
-56% -$459K
THCBU
144
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$553K 0.05%
51,700
-115,000
-69% -$1.18M
ZGYHU
145
DELISTED
Yunhong International Unit
ZGYHU
$546K 0.05%
54,300
-83,200
-61% -$816K
GSAH.U
146
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$525K 0.05%
+50,000
New +$526K
DPHCW
147
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$499K 0.04%
283,500
+200,000
+240% +$163K
CFFAW
148
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$461K 0.04%
341,582
+109,882
+47% +$82.8K
GOEVW
149
DELISTED
Canoo Inc. Warrant
GOEVW
$417K 0.04%
379,625
-147,975
-28% -$72.8K
ID
150
DELISTED
PARTS iD, Inc.
ID
$392K 0.04%
37,500
-825,800
-96% -$8.59M
4 5
6
7 8

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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.