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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
MCOM
126
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$3.78M 0.26%
50
– –
LGVW.U
127
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$3.74M 0.26%
368,500
+33,500
+10% +$342K
GNRSU
128
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$3.68M 0.26%
368,900
+99,900
+37% +$1M
UK icon
129
Ucommune International Ltd Class A Ordinary Shares
UK
$1.37M
$3.67M 0.25%
150
-12
-7% -$293K
SCVX.U
130
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$3.64M 0.25%
338,800
– –
ETWO
131
DELISTED
E2open Parent Holdings
ETWO
$3.63M 0.25%
+349,200
New +$3.59M
HPX
132
DELISTED
HPX Corp.
HPX
$3.62M 0.25%
+368,000
New +$3.63M
TRIT
133
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$3.57M 0.25%
344,700
-397,175
-54% -$4.17M
THCAU
134
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$3.48M 0.24%
346,400
– –
GLS
135
DELISTED
Gelesis Holdings, Inc.
GLS
$3.44M 0.24%
+350,000
New +$3.44M
RCOR
136
DELISTED
Renovacor, Inc.
RCOR
$3.39M 0.24%
+345,900
New +$3.44M
DM
137
DELISTED
Desktop Metal, Inc.
DM
$3.38M 0.23%
31,000
-141,640
-82% -$15.3M
ACAMU
138
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$3.36M 0.23%
320,300
– –
CAPAU
139
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$3.34M 0.23%
+330,000
New +$3.34M
RPLA.U
140
DELISTED
Replay Acquisition Corp.
RPLA.U
$3.32M 0.23%
310,848
– –
SRACU
141
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
$3.26M 0.23%
310,000
-100
-0% -$1.02K
HPX.U
142
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$3.2M 0.22%
+314,000
New +$3.18M
RVPH
143
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.17M 0.22%
14,465
-1,960
-12% -$422K
ALUS.U
144
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$3.16M 0.22%
304,900
– –
GNRS
145
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$3.14M 0.22%
321,000
+50,000
+18% +$493K
VSPRU
146
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 0.21%
+300,000
New +$3.08M
MCACU
147
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
$3.05M 0.21%
285,000
– –
ZGYH
148
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$3.02M 0.21%
306,200
– –
NPAUU
149
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$2.96M 0.21%
279,600
-105,000
-27% -$1.11M
AONE.U
150
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$2.94M 0.2%
+270,000
New +$2.82M
4 5
6
7 8

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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.