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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
OAC.WS
176
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$69K 0.01%
66,900
– –
PIC.WS
177
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$68K 0.01%
117,600
– –
JFKKR
178
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
$67K 0.01%
173,700
-110,000
-39% -$50.3K
LSEAW
179
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$66K 0.01%
301,700
– –
KBLMR
180
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$65K 0.01%
468,100
– –
RPLA.WS
181
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$62K 0.01%
104,900
– –
SBE.WS
182
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$60K 0.01%
100,500
– –
MAPSW
183
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$59K 0.01%
190,900
– –
ADNWW
184
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$57K 0.01%
321,800
– –
AGBAR
185
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$56K 0.01%
399,800
– –
ORSNR
186
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$56K 0.01%
334,791
– –
HHHHW
187
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$56K 0.01%
436,700
– –
JFKKW
188
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$55K 0.01%
191,075
-63,925
-25% -$30.6K
GIX.RT
189
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$46K 0.01%
175,900
– –
FTACW
190
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$42K 0.01%
69,527
– –
ANDAR
191
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$40K ﹤0.01%
191,100
– –
ALGRR
192
DELISTED
Allegro Merger Corp Right
ALGRR
$40K ﹤0.01%
454,206
– –
GSMGW
193
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$39K ﹤0.01%
+480,403
New +$19.9K
DPHCW
194
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$37K ﹤0.01%
83,500
– –
PAACW
195
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$37K ﹤0.01%
721,800
+380,100
+111% +$52.2K
SHLL.WS
196
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$35K ﹤0.01%
125,700
– –
LCAHW
197
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$32K ﹤0.01%
80,400
– –
GPAQW
198
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$32K ﹤0.01%
201,200
– –
ALACW
199
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$30K ﹤0.01%
562,500
– –
WRLSR
200
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$30K ﹤0.01%
212,200
-39,400
-16% -$8.33K
6 7
8
9 10

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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.