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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
+1.27%
1 Year Est. Return
+6.51%
3 Year Est. Return
+26.76%
5 Year Est. Return
+36.23%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$43.7M
Cap. Flow
-$1.73M
Cap. Flow %
-0.3%
Top 10 Hldgs %
20.85%
Holding
211
New
30
Increased
68
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
HCACU
Hennessy Capital Acquisition Corp. IV Unit
HCACU
+$9.62M
2
THCBU
Tuscan Holdings Corp. Unit
THCBU
+$8.61M
3
RPAY icon
Repay Holdings
RPAY
+$7.53M
4
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$7.11M
5
MNCLU
Monocle Acquisition Corporation Units
MNCLU
+$6.35M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$16.3M
2
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$11M
3
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
+$9.58M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
+$8.17M
5
TBRGU
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
+$6.66M

Sector Composition

Rank Sector Weight
1 Industrials 11.21%
2 Consumer Discretionary 9.75%
3 Technology 9.05%
4 Financials 6.68%
5 Energy 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMAU
26
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$6.88M 1.19%
683,250
+300,650
+79% +$3.01M
GDYN icon
27
Grid Dynamics Holdings
GDYN
$476M
$6.86M 1.18%
694,700
+30,000
+5% +$293K
TKKSU
28
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$6.52M 1.12%
634,500
– –
MNCLU
29
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$6.38M 1.1%
+632,800
New +$6.35M
AIFA
30
All In FutureTech Alliance Inc
AIFA
$12.2M
$6.32M 1.09%
103,267
+44,517
+76% +$2.7M
IGIC icon
31
International General Insurance
IGIC
$1.23B
$6.19M 1.07%
614,200
+10,000
+2% +$99.6K
AHCO icon
32
AdaptHealth
AHCO
$1.46B
$6.08M 1.05%
609,100
+45,200
+8% +$449K
TRNE.U
33
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$6.04M 1.04%
+602,500
New +$6.03M
PACK icon
34
Ranpak Holdings
PACK
$553M
$5.99M 1.03%
584,500
-50,000
-8% -$506K
GRAF.U
35
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$5.96M 1.03%
588,900
+35,000
+6% +$353K
NFH
36
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$5.78M 1%
583,700
+150,700
+35% +$1.48M
KLR
37
DELISTED
Kaleyra, Inc.
KLR
$5.76M 0.99%
161,253
-14,286
-8% -$509K
TTCF
38
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.73M 0.99%
578,500
+75,000
+15% +$738K
DMS
39
DELISTED
Digital Media Solutions, Inc.
DMS
$5.56M 0.96%
36,933
– –
VTIQU
40
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
$5.5M 0.95%
526,000
+2,300
+0.4% +$23.8K
LGC.U
41
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$5.47M 0.94%
532,900
+130,100
+32% +$1.33M
GSAH.U
42
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$5.41M 0.93%
515,408
+313,808
+156% +$3.25M
PAYA
43
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$5.39M 0.93%
+552,800
New +$5.37M
AMCIU
44
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$5.31M 0.92%
523,700
+70,500
+16% +$707K
ALGR
45
DELISTED
Allegro Merger Corp
ALGR
$5.23M 0.9%
526,700
+23,200
+5% +$229K
LVOXU
46
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$5.03M 0.87%
+502,800
New +$5.02M
MUDSU
47
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$5.01M 0.86%
473,300
– –
CHR icon
48
Cheer Holding
CHR
$3.64M
$4.89M 0.84%
329
-27
-8% -$398K
FTACU
49
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$4.7M 0.81%
461,482
-243,518
-35% -$2.46M
CIC.U
50
DELISTED
Capitol Investment Corp. IV
CIC.U
$4.47M 0.77%
423,100
– –
1
2
3 4 5

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Periscope Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Periscope Capital held 211 positions worth $580M, up 8.1% from $536M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Periscope Capital's Q1 2019 filing shows 30 new, 68 increased, 15 reduced and 37 closed positions. Its largest new stake was Hennessy Capital Acquisition Corp. IV Unit: 955,800 shares worth $9.63M. The largest sale was Clarivate, an estimated $16.3M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Periscope Capital's largest Q1 2019 buy was Hennessy Capital Acquisition Corp. IV Unit: 955,800 shares worth $9.63M.
  • Periscope Capital added most to Repay Holdings in Q1 2019, an estimated $7.53M increase.
  • Periscope Capital's biggest Q1 2019 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $11M.
  • Periscope Capital fully exited Clarivate in Q1 2019, selling an estimated $16.3M.
  • Periscope Capital's ten largest holdings make up 21% of its $580M portfolio in Q1 2019.
  • Periscope Capital opened 30 new positions and closed 37 in Q1 2019.
  • Periscope Capital's portfolio value rose 8.1% quarter-over-quarter to $580M.

Based on Periscope Capital's 13F filing for Q1 2019, filed 2 May 2019.