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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.3M 4.88%
210,000
-40,000
-16% -$13.3M
CCIV.U
2
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$50.1M 3.48%
+5,000,500
New +$50.1M
FTOCU
3
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$27.5M 1.91%
+2,749,000
New +$27.5M
ETACU
4
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$22.4M 1.56%
+2,225,000
New +$22.4M
CELU icon
5
Celularity
CELU
$21.7M
$18.9M 1.31%
179,729
+69,580
+63% +$7.21M
RPLA
6
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$17.9M 1.24%
1,753,800
+62,600
+4% +$640K
PRPB.U
7
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$17.8M 1.24%
+1,724,981
New +$17.6M
ARKO icon
8
ARKO Corp
ARKO
$890M
$17.5M 1.22%
1,749,850
+387,500
+28% +$3.95M
BSN.U
9
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$16.9M 1.18%
+1,700,000
New +$16.9M
ALUS
10
DELISTED
Alussa Energy Acquisition Corp
ALUS
$16M 1.11%
1,614,300
-99,800
-6% -$996K
GOAC.U
11
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$15.9M 1.1%
+1,575,000
New +$15.8M
AACQU
12
DELISTED
Artius Acquisition Inc. Unit
AACQU
$15.3M 1.07%
+1,476,988
New +$15.2M
RMO
13
DELISTED
Romeo Power, Inc.
RMO
$14.9M 1.04%
1,397,198
+37,300
+3% +$386K
LVOX
14
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$14.9M 1.03%
1,480,046
+608,500
+70% +$6.17M
THBR
15
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$12.5M 0.87%
1,221,700
– –
JIH
16
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$12.4M 0.86%
1,182,900
+49,500
+4% +$502K
MVST icon
17
Microvast
MVST
$267M
$12.3M 0.85%
1,203,800
+51,900
+5% +$528K
TMC icon
18
TMC The Metals Company
TMC
$1.59B
$12.2M 0.85%
+1,199,600
New +$12M
PDAC.U
19
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$12M 0.83%
+1,200,000
New +$12M
LOTZ
20
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$11.9M 0.83%
1,165,300
-50,000
-4% -$513K
SKIL icon
21
Skillsoft
SKIL
$56.9M
$11.4M 0.79%
54,000
+5,440
+11% +$1.18M
LATN
22
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$11.3M 0.78%
1,133,125
+74,250
+7% +$740K
TALK icon
23
Talkspace
TALK
$873M
$11.2M 0.78%
+1,139,000
New +$11.2M
CFIIU
24
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$11M 0.77%
+1,100,000
New +$11M
AVPT icon
25
AvePoint
AVPT
$2.6B
$10.9M 0.76%
1,029,100
+272,000
+36% +$2.83M
1
2 3 4 5

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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.