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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
MUDSW
151
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$146K 0.02%
415,500
-112,200
-21% -$72.8K
INSUW
152
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$140K 0.02%
201,000
– –
VTIQW
153
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$140K 0.02%
74,500
-330,100
-82% -$490K
ARYAW
154
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$138K 0.02%
74,900
-25,800
-26% -$50.9K
JIH.WS
155
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$135K 0.02%
+240,900
New +$195K
ALACR
156
DELISTED
Alberton Acquisition Corp Rights
ALACR
$124K 0.02%
652,900
– –
HYACW
157
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$122K 0.01%
115,600
– –
AVCT
158
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$120K 0.01%
733
– –
SCPE.WS
159
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$120K 0.01%
125,600
– –
CFFAW
160
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$117K 0.01%
231,700
– –
KPLTW
161
DELISTED
Katapult Holdings Warrant
KPLTW
$115K 0.01%
+200,800
New +$199K
CCH.WS
162
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$111K 0.01%
85,679
– –
TRNE.WS
163
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$105K 0.01%
175,700
– –
FMCIW
164
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$101K 0.01%
372,000
– –
ACTTW
165
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$98K 0.01%
150,600
+85,200
+130% +$103K
ASTSW
166
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$94K 0.01%
+170,700
New +$146K
LATNW
167
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$91K 0.01%
+361,500
New +$133K
GMHIW
168
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$91K 0.01%
121,200
– –
CELUW
169
DELISTED
Celularity Inc
CELUW
$89K 0.01%
176,000
– –
SRTAW
170
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$85K 0.01%
+113,400
New +$106K
BTRSW
171
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$85K 0.01%
117,600
– –
NFINW
172
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$84K 0.01%
216,100
– –
GRAF.WS
173
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$77K 0.01%
768,700
+336,400
+78% +$110K
LFLYW
174
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$75K 0.01%
150,950
– –
GIX.WS
175
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$70K 0.01%
226,200
– –
5 6
7
8 9

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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.