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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
+1.33%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$59.5M
Cap. Flow
-$21.4M
Cap. Flow %
-2.58%
Top 10 Hldgs %
18.97%
Holding
276
New
52
Increased
58
Reduced
47
Closed
38

Top Buys

Rank Stock Value
1
SFTW.U
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
+$10.4M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.81M
3
RMO
Romeo Power, Inc.
RMO
+$8.31M
4
FSRVU
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
+$8.11M
5
LATNU
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
+$7.09M

Top Sells

Rank Stock Value
1
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$13.1M
2
RWGE
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
+$12.6M
3
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$12.5M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$12.5M
5
AHCO icon
AdaptHealth
AHCO
+$8.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.78%
2 Industrials 10.9%
3 Financials 7.88%
4 Technology 6.31%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSR
1
DELISTED
Fisker Inc.
FSR
$21.8M 2.62%
2,141,200
+275,000
+15% +$2.77M
CCX.U
2
DELISTED
Churchill Capital Corp II
CCX.U
$18.7M 2.26%
1,737,100
-50,000
-3% -$537K
HPK icon
3
HighPeak Energy
HPK
$967M
$15.6M 1.88%
1,506,497
-301,503
-17% -$3.11M
GB
4
DELISTED
Global Blue Group Holding
GB
$15.4M 1.86%
1,495,700
+400,000
+37% +$4.09M
ID
5
DELISTED
PARTS iD, Inc.
ID
$15M 1.81%
1,463,300
+10,500
+0.7% +$108K
CHR icon
6
Cheer Holding
CHR
$3.64M
$14.9M 1.8%
968
+284
+42% +$4.28M
NKLA
7
DELISTED
Nikola Corporation Common Stock
NKLA
$14.3M 1.72%
46,120
+5,000
+12% +$1.54M
VLDR
8
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$14.1M 1.7%
1,387,800
+50,000
+4% +$505K
RMO
9
DELISTED
Romeo Power, Inc.
RMO
$14M 1.69%
1,405,800
+839,300
+148% +$8.31M
GCMG icon
10
GCM Grosvenor
GCMG
$737M
$13.5M 1.63%
1,319,700
+293,000
+29% +$2.98M
DM
11
DELISTED
Desktop Metal, Inc.
DM
$12.3M 1.49%
123,700
+10,000
+9% +$991K
CEF icon
12
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$12M 1.44%
815,184
+10,500
+1% +$150K
TTCF
13
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$11.5M 1.38%
1,123,595
+236,300
+27% +$2.41M
SKIL icon
14
Skillsoft
SKIL
$56.9M
$10.6M 1.28%
51,400
-5,000
-9% -$1.02M
HYMC icon
15
Hycroft Mining Holding Corp
HYMC
$1.85B
$10.5M 1.27%
102,040
+19,600
+24% +$2.02M
SFTW.U
16
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$10.5M 1.27%
+1,034,200
New +$10.4M
PAE
17
DELISTED
PAE Incorporated Class A Common Stock
PAE
$10.4M 1.25%
1,007,112
+62,712
+7% +$641K
JIH.U
18
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$9.97M 1.2%
+976,300
New +$9.81M
GOEV
19
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$9.21M 1.11%
1,971
+54
+3% +$250K
BMTX
20
DELISTED
BM Technologies, Inc.
BMTX
$9.05M 1.09%
882,500
+199,700
+29% +$2.04M
SEGG
21
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$9.01M 1.09%
4,274
-749
-15% -$1.57M
MVST icon
22
Microvast
MVST
$267M
$8.82M 1.06%
885,700
+150,000
+20% +$1.49M
LSEA
23
DELISTED
Landsea Homes
LSEA
$8.57M 1.03%
829,400
+50,000
+6% +$514K
ASLE icon
24
AerSale
ASLE
$292M
$8.48M 1.02%
833,200
+256,000
+44% +$2.58M
FSRVU
25
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$8.2M 0.99%
+803,025
New +$8.11M
1
2 3 4 5

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GGH
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Periscope Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Periscope Capital held 276 positions worth $830M, up 7.7% from $771M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Periscope Capital's Q4 2019 filing shows 52 new, 58 increased, 47 reduced and 38 closed positions. Its largest new stake was Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and: 1,034,200 shares worth $10.5M. The largest sale was Sentinel Energy Services Inc. Class A Common Stock, an estimated $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

  • Periscope Capital's largest Q4 2019 buy was Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and: 1,034,200 shares worth $10.5M.
  • Periscope Capital added most to Romeo Power, Inc. in Q4 2019, an estimated $8.31M increase.
  • Periscope Capital's biggest Q4 2019 reduction was Vertiv, cutting an estimated $5.55M.
  • Periscope Capital fully exited Sentinel Energy Services Inc. Class A Common Stock in Q4 2019, selling an estimated $13.1M.
  • Periscope Capital's ten largest holdings make up 19% of its $830M portfolio in Q4 2019.
  • Periscope Capital opened 52 new positions and closed 38 in Q4 2019.
  • Periscope Capital's portfolio value rose 7.7% quarter-over-quarter to $830M.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.