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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
+0.42%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$11.4M
Cap. Flow
-$47.7M
Cap. Flow %
-8.89%
Top 10 Hldgs %
23.57%
Holding
221
New
53
Increased
48
Reduced
19
Closed
41

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$16.3M
2
FSR
Fisker Inc.
FSR
+$12M
3
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$7.06M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$6.41M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$6.07M

Top Sells

Rank Stock Value
1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$9.27M
2
NRCG
NRC Group Holdings Corp.
NRCG
+$8.62M
3
ORGO icon
Organogenesis Holdings
ORGO
+$6.84M
4
HUNT
Hunter Maritime Acquisition Corp. Common Stock
HUNT
+$6.32M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 11.53%
2 Technology 10.66%
3 Consumer Discretionary 9.47%
4 Industrials 8.87%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMTK
26
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.55M 1.04%
271,900
+95,650
+54% +$1.94M
GRAF.U
27
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$5.54M 1.03%
+553,900
New +$5.54M
MFAC.U
28
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$5.53M 1.03%
548,900
-5,000
-0.9% -$50.5K
AHCO icon
29
AdaptHealth
AHCO
$1.46B
$5.53M 1.03%
563,900
+50,300
+10% +$493K
PAE
30
DELISTED
PAE Incorporated Class A Common Stock
PAE
$5.47M 1.02%
+563,900
New +$5.45M
DMS
31
DELISTED
Digital Media Solutions, Inc.
DMS
$5.42M 1.01%
36,933
+26,853
+266% +$3.91M
VTIQU
32
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$5.28M 0.98%
523,700
– –
CHR icon
33
Cheer Holding
CHR
$3.64M
$5.15M 0.96%
356
+106
+42% +$1.52M
BROGU
34
DELISTED
Twelve Seas Investment Company Units
BROGU
$4.96M 0.93%
483,400
– –
BROG
35
DELISTED
Brooge Energy
BROG
$4.94M 0.92%
503,500
+4,000
+0.8% +$39.1K
ALGR
36
DELISTED
Allegro Merger Corp
ALGR
$4.91M 0.92%
503,500
+100,700
+25% +$972K
MUDSU
37
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$4.88M 0.91%
473,300
-5,300
-1% -$55.3K
TTCF
38
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$4.86M 0.91%
503,500
+177,400
+54% +$1.71M
RPAY icon
39
Repay Holdings
RPAY
$315M
$4.79M 0.89%
483,400
+120,900
+33% +$1.18M
SPCE icon
40
Virgin Galactic
SPCE
$320M
$4.73M 0.88%
23,670
+265
+1% +$52.7K
HYMC icon
41
Hycroft Mining Holding Corp
HYMC
$1.85B
$4.68M 0.87%
47,330
+5,030
+12% +$494K
MMDM
42
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$4.62M 0.86%
453,200
-201,400
-31% -$2.04M
AMCIU
43
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$4.51M 0.84%
+453,200
New +$4.52M
CIC.U
44
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.38M 0.82%
423,100
-392,700
-48% -$4.07M
NFH
45
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$4.24M 0.79%
433,000
+156,600
+57% +$1.52M
HOFV
46
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$4.14M 0.77%
26,670
+3,902
+17% +$600K
LGC.U
47
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$4.1M 0.76%
402,800
– –
CCC.U
48
DELISTED
Churchill Capital Corp
CCC.U
$4.07M 0.76%
402,900
-402,800
-50% -$4.07M
CFFAU
49
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$4.03M 0.75%
+402,800
New +$4.03M
SPAQ.U
50
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$4.03M 0.75%
402,800
– –
1
2
3 4 5

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Periscope Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Periscope Capital held 221 positions worth $536M, up 2.2% from $525M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Periscope Capital withdrew a net $47.7M in Q4 2018, closing 41 positions and reducing 19 holdings. Its most notable exit was U.S. Well Services, Inc. Class A Common Stock, an estimated $9.27M position sold in full.

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

Against the trend, Periscope Capital opened a new position in Clarivate worth $16.3M.

  • Periscope Capital's largest Q4 2018 buy was Clarivate: 1,702,000 shares worth $16.3M.
  • Periscope Capital added most to Broadmark Realty Capital Inc. Common Stock in Q4 2018, an estimated $4.48M increase.
  • Periscope Capital's biggest Q4 2018 reduction was Churchill Capital Corp, cutting an estimated $4.07M.
  • Periscope Capital fully exited U.S. Well Services, Inc. Class A Common Stock in Q4 2018, selling an estimated $9.27M.
  • Periscope Capital's ten largest holdings make up 24% of its $536M portfolio in Q4 2018.
  • Periscope Capital opened 53 new positions and closed 41 in Q4 2018.
  • Periscope Capital's portfolio value rose 2.2% quarter-over-quarter to $536M.

Based on Periscope Capital's 13F filing for Q4 2018, filed 13 Feb 2019.