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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
+0.97%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$53.7M
Cap. Flow
-$46.6M
Cap. Flow %
-8.88%
Top 10 Hldgs %
21.95%
Holding
204
New
37
Increased
23
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
CCC.U
Churchill Capital Corp
CCC.U
+$8.15M
2
TKKSU
TKK Symphony Acquisition Corporation Unit
TKKSU
+$6.39M
3
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$5.56M
4
PACK icon
Ranpak Holdings
PACK
+$4.9M
5
BROG
Brooge Energy
BROG
+$4.78M

Top Sells

Rank Stock Value
1
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$7.92M
2
VRRM icon
Verra Mobility
VRRM
+$6.23M
3
OMAD.U
One Madison Corporation
OMAD.U
+$5.1M
4
MOSC.U
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
+$4.54M
5
KNTK icon
Kinetik
KNTK
+$4.39M

Sector Composition

Rank Sector Weight
1 Financials 10.24%
2 Industrials 8.91%
3 Consumer Discretionary 7.8%
4 Energy 6.69%
5 Technology 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHC.U
26
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$5.7M 1.09%
554,100
– –
KNTK icon
27
Kinetik
KNTK
$3.71B
$5.63M 1.07%
55,390
-43,310
-44% -$4.39M
STNLU
28
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$5.61M 1.07%
543,800
– –
MFAC.U
29
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$5.59M 1.07%
+553,900
New +$5.56M
SEGG
30
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$5.44M 1.04%
2,770
+1,259
+83% +$2.46M
BBCP icon
31
Concrete Pumping Holdings
BBCP
$531M
$5.34M 1.02%
523,700
– –
VTIQU
32
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$5.34M 1.02%
523,700
– –
NKLA
33
DELISTED
Nikola Corporation Common Stock
NKLA
$5.3M 1.01%
18,463
+4,296
+30% +$1.23M
AHCO icon
34
AdaptHealth
AHCO
$1.46B
$5M 0.95%
513,600
+101,600
+25% +$986K
BROGU
35
DELISTED
Twelve Seas Investment Company Units
BROGU
$4.98M 0.95%
483,400
– –
MUDSU
36
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$4.92M 0.94%
478,600
-25,000
-5% -$257K
BROG
37
DELISTED
Brooge Energy
BROG
$4.83M 0.92%
+499,500
New +$4.78M
SPCE icon
38
Virgin Galactic
SPCE
$320M
$4.64M 0.88%
23,405
+1,250
+6% +$249K
GTYH
39
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$4.49M 0.86%
443,100
-101,300
-19% -$1.03M
KAACU
40
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$4.2M 0.8%
392,700
-100,800
-20% -$1.07M
HYMC icon
41
Hycroft Mining Holding Corp
HYMC
$1.85B
$4.11M 0.78%
42,300
+5,000
+13% +$484K
SPAQ.U
42
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$4.09M 0.78%
+402,800
New +$4.08M
LGC.U
43
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.08M 0.78%
402,800
-400
-0.1% -$4.04K
ALGR
44
DELISTED
Allegro Merger Corp
ALGR
$3.85M 0.73%
+402,800
New +$3.85M
WRLSU
45
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$3.75M 0.71%
352,800
-50,000
-12% -$530K
LSEA
46
DELISTED
Landsea Homes
LSEA
$3.61M 0.69%
+377,100
New +$3.62M
LACQ
47
DELISTED
Leisure Acquisition Corp.
LACQ
$3.61M 0.69%
371,200
+18,700
+5% +$181K
DMTK
48
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.57M 0.68%
176,250
– –
FMCIU
49
DELISTED
Forum Merger II Corporation Unit
FMCIU
$3.56M 0.68%
+352,500
New +$3.54M
CHR icon
50
Cheer Holding
CHR
$3.64M
$3.56M 0.68%
+250
New +$3.57M
1
2
3 4 5

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Periscope Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Periscope Capital held 204 positions worth $525M, up 11% from $471M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Periscope Capital withdrew a net $46.6M in Q3 2018, closing 35 positions and reducing 48 holdings. Its most notable exit was Saban Capital Acquisition Corp. Class A Ordinary Share, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Periscope Capital opened a new position in Churchill Capital Corp worth $8.16M.

  • Periscope Capital's largest Q3 2018 buy was Churchill Capital Corp: 805,700 shares worth $8.16M.
  • Periscope Capital added most to Ranpak Holdings in Q3 2018, an estimated $4.9M increase.
  • Periscope Capital's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $6.23M.
  • Periscope Capital fully exited Saban Capital Acquisition Corp. Class A Ordinary Share in Q3 2018, selling an estimated $7.92M.
  • Periscope Capital's ten largest holdings make up 22% of its $525M portfolio in Q3 2018.
  • Periscope Capital opened 37 new positions and closed 35 in Q3 2018.
  • Periscope Capital's portfolio value rose 11% quarter-over-quarter to $525M.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.