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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
CCAC.WS
176
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$155K 0.01%
+210,700
New +$100K
CIICW
177
DELISTED
CIIG Merger Corp. Warrants
CIICW
$152K 0.01%
+160,500
New +$107K
HCCOW
178
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$151K 0.01%
+130,600
New +$115K
UKOMW
179
DELISTED
Ucommune International Ltd Warrant
UKOMW
$149K 0.01%
389,791
+55,000
+16% +$8.77K
ALACW
180
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$144K 0.01%
552,200
-10,300
-2% -$812
LATNW
181
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$143K 0.01%
361,500
– –
CELUW
182
DELISTED
Celularity Inc
CELUW
$142K 0.01%
130,000
-46,000
-26% -$30.3K
ALACR
183
DELISTED
Alberton Acquisition Corp Rights
ALACR
$139K 0.01%
567,790
-85,110
-13% -$14.2K
LIVKW
184
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$135K 0.01%
+396,904
New +$98.8K
GRNVR
185
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$134K 0.01%
476,500
+376,500
+377% +$102K
LTRYW icon
186
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.13K
$133K 0.01%
281,300
+49,900
+22% +$10.3K
BTRSW
187
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$132K 0.01%
117,600
– –
GLEO.WS
188
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$130K 0.01%
+225,700
New +$62K
DFNS.WS
189
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$116K 0.01%
+128,500
New +$72.7K
AGBAW
190
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$114K 0.01%
399,800
– –
CPAAW
191
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$113K 0.01%
+51,550
New +$92.6K
ORSNR
192
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$112K 0.01%
389,691
+54,900
+16% +$12.7K
LVOXW
193
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$111K 0.01%
+73,664
New +$78.4K
MCOMW
194
DELISTED
micromobility.com Inc. Warrant
MCOMW
$105K 0.01%
+376,500
New +$70.1K
SRTAW
195
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$102K 0.01%
113,400
– –
ESSCW
196
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$100K 0.01%
+401,500
New +$45.9K
OAC.WS
197
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$90K 0.01%
66,900
– –
MNTSW icon
198
Momentus Inc Warrant
MNTSW
$111
$85K 0.01%
+140,500
New +$77.6K
LOTZW
199
DELISTED
CarLotz, Inc. Warrant
LOTZW
$81K 0.01%
60,400
– –
IPV.WS
200
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$81K 0.01%
+135,600
New +$66.8K
6 7
8
9 10

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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.