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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
GRSVU
151
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$2.9M 0.2%
+280,000
New +$2.86M
IRNT
152
DELISTED
IronNet, Inc.
IRNT
$2.83M 0.2%
282,000
– –
EQOS
153
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$2.78M 0.19%
270,000
-171,000
-39% -$1.72M
PCPL.U
154
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$2.76M 0.19%
251,100
-349,200
-58% -$3.75M
SNPR.U
155
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$2.72M 0.19%
+250,000
New +$2.7M
GLD icon
156
SPDR Gold Trust
GLD
$131B
$2.71M 0.19%
15,300
-7,700
-33% -$1.38M
CHAQ.U
157
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$2.67M 0.19%
254,400
-245,900
-49% -$2.56M
SNAX
158
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.67M 0.19%
17,387
-6,457
-27% -$993K
MLAC
159
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$2.51M 0.17%
+257,000
New +$2.51M
NGA.U
160
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$2.5M 0.17%
+250,000
New +$2.49M
IPOC.U
161
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$2.4M 0.17%
174,300
-326,000
-65% -$3.93M
CHPMU
162
DELISTED
CHP Merger Corp. Unit
CHPMU
$2.29M 0.16%
207,900
– –
BRLIU
163
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$2.23M 0.15%
220,000
– –
OBIO icon
164
Orchestra BioMed
OBIO
$224M
$2.2M 0.15%
+200,000
New +$2.25M
CLNN icon
165
Clene
CLNN
$68.9M
$2.17M 0.15%
10,000
-5,175
-34% -$1.13M
CMLFU
166
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$2.09M 0.15%
+200,000
New +$2.1M
GCMG icon
167
GCM Grosvenor
GCMG
$737M
$2.08M 0.14%
200,000
-796,540
-80% -$8.42M
INAQU
168
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$2.07M 0.14%
+200,000
New +$2.1M
FCACU
169
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$2.06M 0.14%
+200,000
New +$2.06M
SST icon
170
System1
SST
$15M
$2.04M 0.14%
+20,000
New +$2.03M
ESSCU
171
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
$2.02M 0.14%
198,100
– –
ITACU
172
DELISTED
Industrial Tech Acquisitions, Inc. Unit
ITACU
$2M 0.14%
+200,000
New +$2M
BTAQU
173
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$1.99M 0.14%
+200,000
New +$2M
CGROU
174
DELISTED
Collective Growth Corporation Unit
CGROU
$1.91M 0.13%
189,248
-210,800
-53% -$2.14M
CIICU
175
DELISTED
CIIG Merger Corp. Units
CIICU
$1.88M 0.13%
178,800
– –
5 6
7
8 9

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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.