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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77.1M 6.92%
+250,000
New +$73.2M
FSR
2
DELISTED
Fisker Inc.
FSR
$28.6M 2.57%
2,667,327
+627,127
+31% +$6.43M
GB
3
DELISTED
Global Blue Group Holding
GB
$25M 2.25%
2,444,068
+874,300
+56% +$8.93M
CCXX.U
4
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$21.9M 1.97%
1,939,200
-2,008,800
-51% -$21M
CTEV
5
Claritev Corp
CTEV
$368M
$21.7M 1.95%
+50,190
New +$20.2M
CCX.U
6
DELISTED
Churchill Capital Corp II
CCX.U
$21.1M 1.9%
1,736,400
-700
-0% -$7.77K
DM
7
DELISTED
Desktop Metal, Inc.
DM
$18M 1.62%
172,640
+36,440
+27% +$3.65M
RPLA
8
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.3M 1.55%
1,691,200
+830,900
+97% +$8.32M
ALUS
9
DELISTED
Alussa Energy Acquisition Corp
ALUS
$16.9M 1.52%
1,714,100
+1,187,700
+226% +$11.6M
GNOG
10
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$14.1M 1.27%
863,510
+247,010
+40% +$2.51M
ARKO icon
11
ARKO Corp
ARKO
$890M
$14.1M 1.27%
1,362,350
+865,550
+174% +$8.68M
RMO
12
DELISTED
Romeo Power, Inc.
RMO
$13.9M 1.25%
1,359,898
+54,098
+4% +$542K
GOEV
13
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12.6M 1.13%
2,545
+902
+55% +$4.26M
LOTZ
14
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$12.5M 1.12%
1,215,300
+650,000
+115% +$6.53M
THBR
15
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$12.3M 1.11%
1,221,700
+817,200
+202% +$8.14M
PAYA
16
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$12.3M 1.1%
1,098,700
+446,759
+69% +$4.62M
MVST icon
17
Microvast
MVST
$267M
$11.8M 1.06%
1,151,900
+266,200
+30% +$2.68M
SBE.U
18
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$11.4M 1.02%
1,101,500
+1,000
+0.1% +$10.1K
JIH
19
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$11.3M 1.02%
1,133,400
+416,600
+58% +$4.07M
CELU icon
20
Celularity
CELU
$21.7M
$11.2M 1.01%
110,149
+19,969
+22% +$1.98M
SKIL icon
21
Skillsoft
SKIL
$56.9M
$11M 0.99%
48,560
-5,340
-10% -$1.11M
GCMG icon
22
GCM Grosvenor
GCMG
$737M
$10.8M 0.97%
996,540
-122,160
-11% -$1.27M
LSEA
23
DELISTED
Landsea Homes
LSEA
$10.7M 0.96%
998,700
+64,500
+7% +$675K
BKSY icon
24
BlackSky Technology
BKSY
$800M
$10.6M 0.95%
132,013
+43,763
+50% +$3.42M
LATN
25
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$10.6M 0.95%
1,058,875
+626,300
+145% +$6.17M
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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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.