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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
SBE.WS
201
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$79K 0.01%
99,765
-735
-0.7% -$578
LFLYW
202
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$78K 0.01%
150,950
– –
ESSCR
203
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$76K 0.01%
+401,500
New +$59.4K
PIC.WS
204
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$76K 0.01%
97,400
-20,200
-17% -$11.9K
KBLMR
205
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$73K 0.01%
292,980
-175,120
-37% -$18.7K
MAPSW
206
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$71K 0.01%
142,869
-48,031
-25% -$17.8K
AGBAR
207
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$64K 0.01%
399,795
-5
-0% -$1
PTACW
208
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$62K 0.01%
+78,300
New +$52.3K
GNRSW
209
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$57K 0.01%
+271,000
New +$68.7K
ANDAR
210
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$56K 0.01%
225,000
+33,900
+18% +$6.14K
LCAHW
211
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$56K 0.01%
10,400
-70,000
-87% -$50.4K
LGHL
212
Lion Group Holding
LGHL
$840K
– –
-2
Closed -$4.56M
SAQNW
213
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$54K ﹤0.01%
+60,250
New +$38.8K
TOTAW
214
DELISTED
Tottenham Acquisition I Limited Warrant
TOTAW
$53K ﹤0.01%
265,547
-5,953
-2% -$618
JSPRW icon
215
Japer Therapeutics Warrants
JSPRW
$183K
$52K ﹤0.01%
+50,200
New +$31.3K
LOACR
216
DELISTED
Longevity Acquisition Corporation Right
LOACR
$42K ﹤0.01%
212,068
+107,893
+104% +$16.7K
ZGYHR
217
DELISTED
Yunhong International Right
ZGYHR
$40K ﹤0.01%
+206,200
New +$36.8K
RMG.WS
218
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$30K ﹤0.01%
30,000
-400
-1% -$216
NBACR
219
DELISTED
Newborn Acquisition Corp. Right
NBACR
$27K ﹤0.01%
+126,850
New +$20.6K
AVPTW
220
DELISTED
AvePoint Inc Warrant
AVPTW
$26K ﹤0.01%
+15,400
New +$19.6K
SNAXW
221
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$25K ﹤0.01%
65,000
-126,000
-66% -$25.5K
THCAW
222
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$25K ﹤0.01%
47,205
-18,395
-28% -$6.65K
ZGYHW
223
DELISTED
Yunhong International Warrant
ZGYHW
$25K ﹤0.01%
+103,100
New +$15.2K
NVVEW
224
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$20K ﹤0.01%
+126,850
New +$12.1K
TOTAR
225
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$19K ﹤0.01%
67,092
-53,708
-44% -$9.04K
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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SWM
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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.