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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
+1.51%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$73.4M
Cap. Flow
-$1.81M
Cap. Flow %
-0.24%
Top 10 Hldgs %
19.17%
Holding
252
New
43
Increased
53
Reduced
76
Closed
26

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$11.2M
2
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$7.65M
3
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
+$7.51M
4
ALTG icon
Alta Equipment Group
ALTG
+$5.82M
5
ID
PARTS iD, Inc.
ID
+$5.4M

Top Sells

Rank Stock Value
1
CCX.U
Churchill Capital Corp II
CCX.U
+$12.6M
2
AIFA
All In FutureTech Alliance Inc
AIFA
+$6.35M
3
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$5.94M
4
CTOS icon
Custom Truck One Source
CTOS
+$5.62M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$5.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.46%
2 Industrials 11.77%
3 Financials 10.8%
4 Technology 4.79%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPOA.WS
226
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-74,500
Closed -$100K
MMDMW
227
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
– –
-161,200
Closed -$35K
MMDM
228
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-177,100
Closed -$1.85M
MMDMR
229
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-407,800
Closed -$118K
CNACR
230
DELISTED
Constellation Alpha Capital Corp. Right
CNACR
– –
-161,300
Closed -$29K
CNACW
231
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
– –
-402,800
Closed -$30K
BRACR
232
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-536,376
Closed -$214K
BRACW
233
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-254,833
Closed -$105K
CIC.WS
234
DELISTED
Capitol Investment Corp. IV
CIC.WS
– –
-258,500
Closed -$359K
XYNPW
235
DELISTED
Xynomic Pharmaceuticals Holdings, Inc. Warrant
XYNPW
– –
-20,300
Closed -$4K
TBRGW
236
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-51,250
Closed -$104K
ALGRU
237
DELISTED
Allegro Merger Corp Unit
ALGRU
– –
-351,907
Closed -$3.69M
DDMXU
238
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-129,213
Closed -$1.32M
6 7 8 9
10

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Periscope Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Periscope Capital held 252 positions worth $771M, up 11% from $697M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Periscope Capital's Q3 2019 filing shows 43 new, 53 increased, 76 reduced and 26 closed positions. Its largest new stake was Skillsoft: 56,400 shares worth $11.3M. The largest sale was Churchill Capital Corp II, an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

  • Periscope Capital's largest Q3 2019 buy was Skillsoft: 56,400 shares worth $11.3M.
  • Periscope Capital added most to PARTS iD, Inc. in Q3 2019, an estimated $5.4M increase.
  • Periscope Capital's biggest Q3 2019 reduction was Churchill Capital Corp II, cutting an estimated $12.6M.
  • Periscope Capital fully exited All In FutureTech Alliance Inc in Q3 2019, selling an estimated $6.35M.
  • Periscope Capital's ten largest holdings make up 19% of its $771M portfolio in Q3 2019.
  • Periscope Capital opened 43 new positions and closed 26 in Q3 2019.
  • Periscope Capital's portfolio value rose 11% quarter-over-quarter to $771M.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.