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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
CEF icon
201
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$660K 0.05%
+35,987
New +$691K
GIX.WS
202
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$631K 0.04%
692,571
-22,649
-3% -$16.9K
ZGYHU
203
DELISTED
Yunhong International Unit
ZGYHU
$546K 0.04%
54,200
-100
-0.2% -$1K
NAUT icon
204
Nautilus Biotechnolgy
NAUT
$215M
$540K 0.04%
+50,000
New +$533K
CMAX
205
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$521K 0.04%
+1,652
New +$504K
SBE.WS
206
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$471K 0.03%
100,400
+635
+0.6% +$1.09K
HIMS icon
207
Hims & Hers Health
HIMS
$6.5B
$411K 0.03%
35,000
-315,700
-90% -$3.36M
TMCWW
208
TMC The Metals Company Warrants
TMCWW
$720K
$393K 0.03%
+220,800
New +$269K
ID
209
DELISTED
PARTS iD, Inc.
ID
$389K 0.03%
37,500
– –
CELUW
210
DELISTED
Celularity Inc
CELUW
$383K 0.03%
240,028
+110,028
+85% +$166K
LGC.WS
211
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$342K 0.02%
640,233
-11,467
-2% -$4.79K
ADNWW
212
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$341K 0.02%
501,560
-27,758
-5% -$14K
GRCYU
213
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
$302K 0.02%
+30,100
New +$300K
PANA.U
214
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$300K 0.02%
+25,000
New +$288K
PIC.WS
215
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$299K 0.02%
80,664
-16,736
-17% -$23.9K
RTP.U
216
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$287K 0.02%
+25,000
New +$287K
LATNW
217
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$272K 0.02%
361,500
– –
CCAC.WS
218
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$264K 0.02%
210,700
– –
JIH.WS
219
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$244K 0.02%
140,900
-100,000
-42% -$116K
MVSTW
220
DELISTED
Microvast Holdings Warrants
MVSTW
$234K 0.02%
461,600
-48,300
-9% -$24.8K
TALKW
221
DELISTED
Talkspace Inc Warrant
TALKW
$233K 0.02%
+197,000
New +$186K
WPF.WS
222
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$226K 0.02%
+100,000
New +$212K
ORSNR
223
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$222K 0.02%
369,900
-19,791
-5% -$8.32K
CCX.WS
224
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$219K 0.02%
+100,000
New +$235K
GIX.RT
225
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$219K 0.02%
664,920
– –
7 8
9
10 11

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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.