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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
LOTZW
201
DELISTED
CarLotz, Inc. Warrant
LOTZW
$29K ﹤0.01%
60,400
– –
LACQW
202
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$28K ﹤0.01%
178,400
– –
SPAQ.WS
203
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$28K ﹤0.01%
70,200
– –
FPAC.WS
204
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$28K ﹤0.01%
+49,900
New +$74K
BFIIW
205
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$24K ﹤0.01%
491,900
– –
GRNVR
206
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$24K ﹤0.01%
100,000
– –
AGBAW
207
DELISTED
AGBA Acquisition Ltd Warrant
AGBAW
$24K ﹤0.01%
399,800
– –
LTRYW icon
208
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$805
$22K ﹤0.01%
231,400
– –
UKOMW
209
DELISTED
Ucommune International Ltd Warrant
UKOMW
$22K ﹤0.01%
334,791
– –
PHGE.WS
210
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$22K ﹤0.01%
37,060
-134,531
-78% -$116K
BRPAR
211
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$21K ﹤0.01%
159,400
– –
SNAXW
212
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$19K ﹤0.01%
191,000
– –
THCAW
213
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$19K ﹤0.01%
65,600
– –
ALUS.WS
214
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$19K ﹤0.01%
+25,700
New +$19.9K
RMG.WS
215
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$18K ﹤0.01%
30,400
-50,000
-62% -$33.4K
KBLMW
216
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$18K ﹤0.01%
283,797
-48,950
-15% -$3.95K
LOACR
217
DELISTED
Longevity Acquisition Corporation Right
LOACR
$16K ﹤0.01%
104,175
– –
HCCHR
218
DELISTED
HL Acquisitions Corp. Right
HCCHR
$16K ﹤0.01%
201,200
– –
TOTAR
219
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$13K ﹤0.01%
120,800
– –
ALGRW
220
DELISTED
Allegro Merger Corp Warrant
ALGRW
$12K ﹤0.01%
232,023
-23,883
-9% -$4K
WRLSW
221
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$12K ﹤0.01%
237,812
– –
TOTAW
222
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$11K ﹤0.01%
271,500
– –
LOACW
223
DELISTED
Longevity Acquisition Corporation Warrant
LOACW
$10K ﹤0.01%
94,100
– –
RVPHW
224
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$8K ﹤0.01%
90,600
– –
IGICW
225
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$8K ﹤0.01%
+19,986
New +$9.62K
7 8
9
10 11

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AIC
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OCA
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AOWM
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BWP
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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.