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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
GIX.WS
151
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$353K 0.03%
715,220
+489,020
+216% +$172K
NFINW
152
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$351K 0.03%
211,400
-4,700
-2% -$2.16K
LGC.WS
153
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$320K 0.03%
651,700
+62,600
+11% +$27K
FTACW
154
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$313K 0.03%
135,850
+66,323
+95% +$65.1K
MVSTW
155
DELISTED
Microvast Holdings Warrants
MVSTW
$299K 0.03%
509,900
+127,000
+33% +$52.4K
SCVX.WS
156
DELISTED
SCVX Corp.
SCVX.WS
$292K 0.03%
+281,000
New +$210K
ADNWW
157
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$290K 0.03%
529,318
+207,518
+64% +$67.2K
TRNE.WS
158
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$273K 0.02%
175,700
– –
LSEAW
159
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$269K 0.02%
299,662
-2,038
-0.7% -$1.04K
RPLA.WS
160
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$269K 0.02%
298,855
+193,955
+185% +$125K
UWMC icon
161
UWM Holdings
UWMC
$621M
$253K 0.02%
+25,000
New +$250K
ASLEW
162
DELISTED
AerSale Corp Warrants
ASLEW
$245K 0.02%
376,817
-157,383
-29% -$48.9K
GMHIW
163
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$238K 0.02%
121,200
– –
AMCIU
164
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$235K 0.02%
22,242
-179,058
-89% -$1.89M
GRAF.WS
165
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$233K 0.02%
102,208
-666,492
-87% -$435K
MFAC.WS
166
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$227K 0.02%
270,595
-452,605
-63% -$216K
THBRW
167
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$216K 0.02%
+150,000
New +$146K
DMYT.WS
168
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$215K 0.02%
+140,500
New +$118K
KPLTW
169
DELISTED
Katapult Holdings Warrant
KPLTW
$212K 0.02%
200,800
– –
JIH.WS
170
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$210K 0.02%
240,900
– –
SFTW.WS
171
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$191K 0.02%
181,000
-100,000
-36% -$77.3K
FEAC.WS
172
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$188K 0.02%
+62,500
New +$131K
GIX.RT
173
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$180K 0.02%
664,920
+489,020
+278% +$139K
ASTSW
174
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$171K 0.02%
170,700
– –
CHPMW
175
DELISTED
CHP Merger Corp. Warrant
CHPMW
$162K 0.01%
+150,500
New +$109K
5 6
7
8 9

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AIC
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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.