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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
GLEO.U
176
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$1.85M 0.13%
175,000
– –
PTK
177
DELISTED
PTK Acquisition Corp.
PTK
$1.71M 0.12%
+175,000
New +$1.71M
CTEV
178
PUT
Claritev Corp
CTEV
$368M
$1.7M 0.12%
+4,138
New +$1.82M
GRCY
179
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
$1.59M 0.11%
+160,350
New +$1.58M
VINC
180
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1.55M 0.11%
+6,250
New +$1.27M
EQD.U
181
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$1.54M 0.11%
+150,000
New +$1.56M
NMMCU
182
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.53M 0.11%
+150,000
New +$1.53M
NVVE
183
DELISTED
Nuvve Holding Corp
NVVE
$1.51M 0.1%
1
– –
RBOT
184
DELISTED
Vicarious Surgical
RBOT
$1.47M 0.1%
+5,000
New +$1.47M
DFNS.U
185
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$1.46M 0.1%
138,155
– –
ADV icon
186
Advantage Solutions
ADV
$484M
$1.42M 0.1%
5,593
-8,315
-60% -$2.25M
ALAC
187
DELISTED
Alberton Acquisition Corp
ALAC
$1.35M 0.09%
125,600
+200
+0.2% +$2.15K
FAII.U
188
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$1.2M 0.08%
+116,592
New +$1.2M
APPHW
189
DELISTED
AppHarvest, Inc. Warrants
APPHW
$1.13M 0.08%
+405,000
New +$413K
FSDC
190
DELISTED
FS Development Corp. Class A Common Stock
FSDC
$1.12M 0.08%
+100,000
New +$1.07M
MIR icon
191
Mirion Technologies
MIR
$4.05B
$1.07M 0.07%
+100,000
New +$1.04M
DFPHU
192
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$1.06M 0.07%
100,000
– –
PRPB
193
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1M 0.07%
+100,000
New +$1.01M
JSPR icon
194
Jasper Therapeutics
JSPR
$22.9M
$996K 0.07%
10,040
– –
ROCH
195
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$995K 0.07%
+100,000
New +$993K
ELMS
196
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$994K 0.07%
+100,000
New +$989K
VMAC
197
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$984K 0.07%
+100,000
New +$981K
ETAC
198
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$978K 0.07%
+100,000
New +$982K
NHIC
199
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$975K 0.07%
+100,000
New +$975K
UWMC icon
200
UWM Holdings
UWMC
$621M
$722K 0.05%
70,000
+45,000
+180% +$475K
6 7
8
9 10

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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.