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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
TRNE.WS
151
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$168K 0.02%
175,700
– –
BRPM.WS
152
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$166K 0.02%
201,000
-50,500
-20% -$32.9K
HYACW
153
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$163K 0.02%
115,600
– –
ALACR
154
DELISTED
Alberton Acquisition Corp Rights
ALACR
$154K 0.02%
652,900
+346,300
+113% +$84.3K
HHHHR
155
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$149K 0.02%
436,600
+100,000
+30% +$30.9K
ALGRR
156
DELISTED
Allegro Merger Corp Right
ALGRR
$145K 0.02%
454,206
+17,700
+4% +$5.67K
CELUW
157
DELISTED
Celularity Inc
CELUW
$141K 0.02%
176,000
– –
LSEAW
158
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$141K 0.02%
301,700
– –
MFAC.WS
159
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$126K 0.02%
391,700
– –
SCPE.WS
160
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$121K 0.01%
+125,600
New +$136K
CCH.WS
161
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$118K 0.01%
85,679
– –
AVCT
162
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$117K 0.01%
733
– –
ADNWW
163
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$115K 0.01%
321,800
– –
JFKKR
164
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$108K 0.01%
283,700
– –
BTRSW
165
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$106K 0.01%
117,600
– –
FTACW
166
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$95K 0.01%
69,527
-51,200
-42% -$69K
PIC.WS
167
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$94K 0.01%
+117,600
New +$105K
JFKKW
168
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$90K 0.01%
255,000
-53,800
-17% -$19.9K
BFIIW
169
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$88K 0.01%
491,900
-5,500
-1% -$854
PHGE.WS
170
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$87K 0.01%
+171,591
New +$107K
RPLA.WS
171
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$87K 0.01%
104,900
– –
DDMXW
172
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$86K 0.01%
180,213
-175,300
-49% -$74.7K
AGBAR
173
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$80K 0.01%
+399,800
New +$89.1K
WRLSW
174
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$78K 0.01%
237,812
-102,088
-30% -$30.1K
MAPSW
175
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$76K 0.01%
+190,900
New +$111K
5 6
7
8 9

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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.