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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
CCXX.U
1
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$39.5M 4.8%
+3,948,000
New +$40.2M
FSR
2
DELISTED
Fisker Inc.
FSR
$20.6M 2.51%
2,040,200
-101,000
-5% -$1.03M
CCX.U
3
DELISTED
Churchill Capital Corp II
CCX.U
$18.1M 2.2%
1,737,100
– –
VLDR
4
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$17.5M 2.13%
1,724,200
+336,400
+24% +$3.43M
GB
5
DELISTED
Global Blue Group Holding
GB
$15.9M 1.93%
1,569,768
+74,068
+5% +$775K
DM
6
DELISTED
Desktop Metal, Inc.
DM
$13.5M 1.65%
136,200
+12,500
+10% +$1.25M
RMO
7
DELISTED
Romeo Power, Inc.
RMO
$13M 1.58%
1,305,800
-100,000
-7% -$998K
TTCF
8
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12.6M 1.53%
1,223,595
+100,000
+9% +$1.03M
BMTX
9
DELISTED
BM Technologies, Inc.
BMTX
$12.5M 1.52%
1,214,000
+331,500
+38% +$3.41M
GCMG icon
10
GCM Grosvenor
GCMG
$737M
$11.5M 1.4%
1,118,700
-201,000
-15% -$2.07M
SBE.U
11
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$10.7M 1.3%
1,100,500
+700,000
+175% +$7.01M
SKIL icon
12
Skillsoft
SKIL
$56.9M
$10.7M 1.3%
53,900
+2,500
+5% +$523K
CLVR
13
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$10.4M 1.27%
34,402
+12,635
+58% +$3.83M
LSEA
14
DELISTED
Landsea Homes
LSEA
$9.62M 1.17%
934,200
+104,800
+13% +$1.09M
SEGG
15
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$9.25M 1.12%
4,274
– –
ID
16
DELISTED
PARTS iD, Inc.
ID
$8.95M 1.09%
863,300
-600,000
-41% -$6.2M
HPK icon
17
HighPeak Energy
HPK
$967M
$8.9M 1.08%
856,397
-650,100
-43% -$6.77M
CELU icon
18
Celularity
CELU
$21.7M
$8.84M 1.07%
90,180
+35,000
+63% +$3.46M
MVST icon
19
Microvast
MVST
$267M
$8.83M 1.07%
885,700
– –
NKLA
20
DELISTED
Nikola Corporation Common Stock
NKLA
$8.55M 1.04%
26,780
-19,340
-42% -$6.24M
RPLA
21
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$8.5M 1.03%
860,300
+55,000
+7% +$549K
ASLE icon
22
AerSale
ASLE
$292M
$8.37M 1.02%
833,200
– –
FREE
23
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.24M 1%
834,705
+172,805
+26% +$1.74M
RPLA.U
24
DELISTED
Replay Acquisition Corp.
RPLA.U
$8.09M 0.98%
808,648
+50,000
+7% +$514K
PIC.U
25
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$7.91M 0.96%
794,542
+362,900
+84% +$3.68M
1
2 3 4 5

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GGH
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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.